Investment Trusts

TR European Growth Trust PLC

TRG:LSE

TR European Growth Trust PLC

Actions
  • Price (GBX)883.75
  • Today's Change-2.25 / -0.25%
  • Shares traded14.21k
  • 1 Year change-13.53%
  • Beta1.2387
Data delayed at least 20 minutes, as of Jun 25 2019 11:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)-13.84%
NAVTR European Growth (Ordinary Share)-9.73%
Morningstar's BenchmarkEuromoney SMC Europe ex UK USD-9.32%

Key statistics

As of last trade, TR European Growth Trust PLC (TRG:LSE) traded at 883.75, 16.28% above the 52 week low of 760.00 set on Dec 27, 2018.
52-week range
Today
760.00Dec 27 20181,034.00Jun 29 2018
Markit short selling activity
Low
Med
High
Shares outstanding50.11m
Market cap444.00m GBP
Total assets543.90m GBP
Total expense ratio0.70%
High883.75
Low883.75
Previous close886.00
Average volume77.27k
YTD Change+14.18%
Beta1.2387%
Diluted NAV (est)1,012.25
Diluted NAV (last pub)1,022.10
Premium/Discount-12.86%
Gearing+9.00%
Annual div (ADY)21.50
GBX
Annual div yield (ADY)2.43%
Div ex-dateMar 14 2019
Div pay-dateApr 12 2019
Data delayed at least 20 minutes, as of Jun 25 2019 11:00 BST.
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Trust Manager

1/1

Ollie Beckett

Contact

Registered Office:

201 Bishopsgate
London
EC2M 3AE

T: 0800 832 832
E: support@janushenderson.com

Corporate Secretary
T: 020 7818 1818
EITSecretariat@JanusHenderson.com
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