Investment Trusts

TR European Growth Trust

TRG:LSE

TR European Growth Trust

Actions
  • Price (GBX)874.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.48k
  • 1 Year change-12.07%
  • Beta1.2698
Data delayed at least 20 minutes, as of Sep 16 2019 09:12 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)-13.43%
NAVTR European Growth (Ordinary Share)-8.53%
Morningstar's BenchmarkEuromoney SMC Europe ex UK USD-8.76%

Key statistics

As of last trade, TR European Growth Trust (TRG:LSE) traded at 874.00, 15.00% above the 52 week low of 760.00 set on Dec 27, 2018.
52-week range
Today
760.00Dec 27 20181,018.00Sep 28 2018
Markit short selling activity
Low
Med
High
Shares outstanding50.11m
Market cap437.90m GBP
Total assets572.80m GBP
Total expense ratio0.70%
High874.00
Low874.00
Previous close874.00
Average volume55.99k
YTD Change+12.92%
Beta1.2698%
Diluted NAV (est)1,035.80
Diluted NAV (last pub)1,027.40
Premium/Discount-14.86%
Gearing+12.00%
Annual div (ADY)21.50
GBX
Annual div yield (ADY)2.46%
Div ex-dateMar 14 2019
Div pay-dateApr 12 2019
Data delayed at least 20 minutes, as of Sep 16 2019 09:12 BST.
More ▼

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
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.