Investment Trusts

TR European Growth Trust PLC

TRG:LSE

TR European Growth Trust PLC

Actions
  • Price (GBX)872.50
  • Today's Change-13.50 / -1.52%
  • Shares traded57.23k
  • 1 Year change-24.26%
  • Beta0.9840
Data delayed at least 20 minutes, as of Nov 16 2018 16:52 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)-22.51%
NAVTR European Growth (Ordinary Share)-14.53%
Morningstar's BenchmarkMSCI Europe SMC-4.77%

Key statistics

On Friday, TR European Growth Trust PLC (TRG:LSE) closed at 872.50, 5.12% above its 52-week low of 830.00, set on Oct 26, 2018.
52-week range
Today
830.00Oct 26 20181,334.50Jan 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding50.11m
Market cap444.00m GBP
Total assets541.60m GBP
Total expense ratio0.70%
High887.00
Low870.00
Previous close886.00
Average volume42.10k
YTD Change-27.71%
Beta0.9840%
Diluted NAV (est)960.76
Diluted NAV (last pub)962.60
Premium/Discount-8.72%
Gearing+13.00%
Annual div (ADY)19.00
GBX
Annual div yield (ADY)2.18%
Div ex-dateOct 25 2018
Div pay-dateNov 30 2018
Data delayed at least 20 minutes, as of Nov 16 2018 16:52 GMT.
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