Investment Trusts

TR European Growth Trust

TRG:LSE

TR European Growth Trust

Actions
  • Price (GBX)1,001.00
  • Today's Change1.00 / 0.10%
  • Shares traded124.01k
  • 1 Year change59.91%
  • Beta0.9029
Data delayed at least 15 minutes, as of May 23 2017 17:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR European Growth (Ordinary Share)+61.64%
NAVTR European Growth (Ordinary Share)+53.91%
Morningstar's BenchmarkMSCI Europe SMC+18.44%

Key statistics

On Tuesday, TR European Growth Trust (TRG:LSE) closed at 1,001.00, -1.66% below its 52-week high of 1,017.89, set on May 17, 2017.
52-week range
Today
578.15Jun 24 20161,017.89May 17 2017
Markit short selling activity
Low
Med
High
Shares outstanding49.71m
Market cap497.60m GBP
Total assets594.20m GBP
Total expense ratio0.78%
High1,009.95
Low993.14
Previous close1,001.00
Average volume147.20k
YTD Change+29.24%
Beta0.9029%
Diluted NAV (est)1,125.79
Diluted NAV (last pub)1,121.60
Premium/Discount-11.08%
Gearing+108.00%
Annual div (ADY)9.00 GBX
Annual div yield (ADY)0.90%
Div ex-dateNov 03 2016
Div pay-dateDec 05 2016
Data delayed at least 15 minutes, as of May 23 2017 17:42 BST.
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