TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

895.50p
   
  • Change Today:
    -5.00p
  • 52 Week High: 915.50
  • 52 Week Low: 765.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 14,197
  • Market Cap: 448.72m
  • RiskGrade: 67
  • Beta: 0.86

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-19 14.66 13.28 24.08p 37.0 4.1 +9% 22.00p 2.5%

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-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 55.03 37.04 49.39 0.75

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 895.50p
Change Today -5.00p
% Change -0.56 %
52 Week High 915.50
52 Week Low 765.00
Volume 14,197
Shares Issued 50.11m
Market Cap 448.72m
Beta 0.86
RiskGrade 67

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.73% below the market average57.73% below the market average57.73% below the market average57.73% below the market average57.73% below the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average
Price Trend
12.05% above the market average12.05% above the market average12.05% above the market average12.05% above the market average12.05% above the market average
11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average11.59% below the sector average
Income
41.15% below the market average41.15% below the market average41.15% below the market average41.15% below the market average41.15% below the market average
7.81% below the sector average7.81% below the sector average7.81% below the sector average7.81% below the sector average7.81% below the sector average
Growth
51.46% above the market average51.46% above the market average51.46% above the market average51.46% above the market average51.46% above the market average
51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average

TRG Dividends

  Latest Previous
  Final Interim
Ex-Div 24-Oct-19 14-Mar-19
Paid 29-Nov-19 12-Apr-19
Amount 14.50p 7.50p

Trades for 21-Nov-2019

Time Volume / Share Price
16:37 2,000 @ 896.75p
16:29 18 @ 892.00p
16:29 17 @ 892.00p
16:29 26 @ 892.00p
16:29 1 @ 892.00p

TRG Key Personnel

Chair Audley W Twiston-Davies

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