TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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896.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,026.00
  • 52 Week Low: 765.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 19,016
  • Market Cap: 448.97m
  • RiskGrade: 61
  • Beta: 0.02

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-18 Interim 1.54 0.84 1.39p 7.50p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 7.07 6.10 11.15p 51.5 2.6 +20% 6.50p 1.1%
30-Jun-15 7.32 6.28 11.34p 55.0 27.5 +2% 7.00p 1.1%
30-Jun-16 8.26 7.13 13.48p 46.0 2.4 +19% 9.00p 1.5%
30-Jun-17 10.66 9.36 17.09p 62.7 2.3 +27% 11.50p 1.1%
30-Jun-18 13.67 12.08 22.06p 46.2 1.6 +29% 19.00p 1.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 51.46 45.99 52.28 0.78

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

TRG Market Data

Currency UK Pounds
Share Price 896.00p
Change Today -2.00p
% Change -0.22 %
52 Week High 1,026.00
52 Week Low 765.00
Volume 19,016
Shares Issued 50.11m
Market Cap 448.97m
Beta 0.02
RiskGrade 61

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.81% below the market average46.81% below the market average46.81% below the market average46.81% below the market average46.81% below the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Price Trend
14.87% below the market average14.87% below the market average14.87% below the market average14.87% below the market average14.87% below the market average
55.32% below the sector average55.32% below the sector average55.32% below the sector average55.32% below the sector average55.32% below the sector average
Income
40.12% below the market average40.12% below the market average40.12% below the market average40.12% below the market average40.12% below the market average
20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average20.77% above the sector average
Growth
82.61% above the market average82.61% above the market average82.61% above the market average82.61% above the market average82.61% above the market average
82.94% above the sector average82.94% above the sector average82.94% above the sector average82.94% above the sector average82.94% above the sector average

TRG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-19 25-Oct-18
Paid 12-Apr-19 30-Nov-18
Amount 7.50p 14.00p

Trades for 19-Jul-2019

Time Volume / Share Price
16:35 28 @ 896.00p
16:29 6 @ 896.00p
16:29 14 @ 896.00p
16:28 1 @ 896.00p
15:56 650 @ 896.09p

TRG Key Personnel

Chair Audley W Twiston-Davies

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