TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

866.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 994.00p
  • 52 Week Low: 550.00p
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 138,544
  • Market Cap: £433.94m
  • RiskGrade: 163

Latest Deals

Traded Action Notifier PriceAmountValue
16-Apr-20 Buy Alexander Mettenheimer 690.00p 1,000 £6,900.00
16-Apr-20 Buy Alexander Mettenheimer 704.00p 1,000 £7,040.00
23-Mar-20 Buy Alexander Mettenheimer 571.00p 1,000 £5,710.00
23-Oct-19 Buy Alexander Mettenheimer 850.00p 600 £5,100.00
11-Jul-19 Buy Alexander Mettenheimer 922.00p 500 £4,610.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Apr-20 Buy Alexander Mettenheimer 704.00p 1,000 £7,040.00
16-Apr-20 Buy Alexander Mettenheimer 690.00p 1,000 £6,900.00
23-Mar-20 Buy Alexander Mettenheimer 571.00p 1,000 £5,710.00
23-Oct-19 Buy Alexander Mettenheimer 850.00p 600 £5,100.00
11-Jul-19 Buy Alexander Mettenheimer 922.00p 500 £4,610.00

Director Shareholdings

Notifier Holding Value*
Andrew Everard Martin Smith 10,000 £86,600
Christopher Casey 6,000 £51,960
Alexander Mettenheimer 4,900 £42,434
Simona Heidempergher 1,600 £13,856

Major Shareholders

Notifier** Holding Value*
Halifax Share Dealing 6,932,129 £60,032,237
1607 Capital Partners, LLC 2,326,690 £20,149,135
Alliance Trust Savings 2,269,589 £19,654,641
Wells Capital Management 2,056,343 £17,807,930
Hargreaves Lansdown 1,965,279 £17,019,316
Rathbone Brothers 1,698,873 £14,712,240
LGT Group 1,550,642 £13,428,560
City of London Investment Management Company Limited 1,262,472 £10,933,008
Lazard Asset Management LLC 1,261,069 £10,920,858
Investec Wealth & Investment Limited 1,218,089 £10,548,651

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

TRG Market Data

Currency UK Pounds
Share Price 866.00p
Change Today -4.00p
% Change -0.46 %
52 Week High 994.00p
52 Week Low 550.00p
Volume 138,544
Shares Issued 50.11m
Market Cap £433.94m
RiskGrade 163

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.12% below the market average68.12% below the market average68.12% below the market average68.12% below the market average68.12% below the market average
48.82% below the sector average48.82% below the sector average48.82% below the sector average48.82% below the sector average48.82% below the sector average
Price Trend
16.68% above the market average16.68% above the market average16.68% above the market average16.68% above the market average16.68% above the market average
14.21% above the sector average14.21% above the sector average14.21% above the sector average14.21% above the sector average14.21% above the sector average
Income
41.24% below the market average41.24% below the market average41.24% below the market average41.24% below the market average41.24% below the market average
14.94% below the sector average14.94% below the sector average14.94% below the sector average14.94% below the sector average14.94% below the sector average
Growth
71.48% above the market average71.48% above the market average71.48% above the market average71.48% above the market average71.48% above the market average
65.03% above the sector average65.03% above the sector average65.03% above the sector average65.03% above the sector average65.03% above the sector average

TRG Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Mar-20 24-Oct-19
Paid 17-Apr-20 29-Nov-19
Amount 7.80p 14.50p

Trades for 09-Jul-2020

Time Volume / Share Price
16:43 20,000 @ 867.50p
12:33 25,000 @ 870.00p
16:36 4,317 @ 866.00p
16:35 272 @ 866.00p
16:29 6 @ 862.00p

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