Investment Trusts

TR European Growth Trust

TRG:LSE

TR European Growth Trust

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  • Price (GBX)1,149.00
  • Today's Change-1.00 / -0.09%
  • Shares traded50.20k
  • 1 Year change56.35%
  • Beta0.9578
Data delayed at least 15 minutes, as of Sep 25 2017 17:15 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)+62.14%
NAVTR European Growth (Ordinary Share)+35.52%
Morningstar's BenchmarkMSCI Europe SMC+26.20%

Key statistics

On Monday, TR European Growth Trust (TRG:LSE) closed at 1,149.00, -6.87% below its 52-week high of 1,233.70, set on Sep 12, 2017.
52-week range
Today
700.50Dec 05 20161,233.70Sep 12 2017
Markit short selling activity
Low
Med
High
Shares outstanding49.71m
Market cap571.60m GBP
Total assets638.40m GBP
Total expense ratio0.78%
High1,153.24
Low1,146.53
Previous close1,149.00
Average volume123.91k
YTD Change+48.35%
Beta0.9578%
Diluted NAV (est)1,187.81
Diluted NAV (last pub)1,196.30
Premium/Discount-3.27%
Gearing+110.00%
Annual div (ADY)9.00
GBX
Annual div yield (ADY)0.78%
Div ex-dateNov 03 2016
Div pay-dateDec 05 2016
Data delayed at least 15 minutes, as of Sep 25 2017 17:15 BST.
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