Investment Trusts

TR European Growth Trust PLC

TRG:LSE

TR European Growth Trust PLC

Actions
  • Price (GBX)991.00
  • Today's Change-6.00 / -0.60%
  • Shares traded19.59k
  • 1 Year change-15.10%
  • Beta0.8698
Data delayed at least 20 minutes, as of Sep 18 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)-13.84%
NAVTR European Growth (Ordinary Share)-2.95%
Morningstar's BenchmarkMSCI Europe SMC+4.08%

Key statistics

On Tuesday, TR European Growth Trust PLC (TRG:LSE) closed at 991.00, 2.80% above its 52-week low of 964.00, set on Sep 07, 2018.
52-week range
Today
964.00Sep 07 20181,334.50Jan 24 2018
Markit short selling activity
Low
Med
High
Shares outstanding50.11m
Market cap497.10m GBP
Total assets600.10m GBP
Total expense ratio0.75%
High1,002.00
Low986.00
Previous close997.00
Average volume57.78k
YTD Change-17.90%
Beta0.8698%
Diluted NAV (est)1,136.40
Diluted NAV (last pub)1,131.80
Premium/Discount-12.79%
Gearing+7.00%
Annual div (ADY)10.75
GBX
Annual div yield (ADY)1.08%
Div ex-dateMar 15 2018
Div pay-dateApr 13 2018
Data delayed at least 20 minutes, as of Sep 18 2018 16:35 BST.
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