Investment Trusts

TR European Growth Trust

TRG:LSE

TR European Growth Trust

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  • Price (GBX)874.00
  • Today's Change4.75 / 0.55%
  • Shares traded106.96k
  • 1 Year change51.11%
  • Beta0.9995
Data delayed at least 15 minutes, as of Feb 21 2017 17:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)+48.17%
NAVTR European Growth (Ordinary Share)+45.71%
Morningstar's BenchmarkMSCI Europe SMC+13.28%

Key statistics

TR European Growth Trust (TRG:LSE) set a new 52-week high during today's trading session when it reached 879.50. Over this period, the share price is up 47.01%.
52-week range
Today
578.15Jun 24 2016879.50Feb 21 2017
Markit short selling activity
Low
Med
High
Shares outstanding49.71m
Market cap434.20m GBP
Total assets531.30m GBP
Total expense ratio0.78%
High879.00
Low873.50
Previous close869.25
Average volume71.34k
YTD Change+12.85%
Beta0.9995%
Diluted NAV (est)978.35
Diluted NAV (last pub)977.10
Premium/Discount-11.15%
Gearing+109.00%
Annual div (ADY)9.00 GBX
Annual div yield (ADY)1.04%
Div ex-dateNov 03 2016
Div pay-dateDec 05 2016
Data delayed at least 15 minutes, as of Feb 21 2017 17:15 GMT.
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