TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Dec-19 Interim 2.11 1.35 2.40p 7.80p

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%
30-Jun-21 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 55.03 37.04 49.39 0.73

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 866.00p
Change Today -4.00p
% Change -0.46 %
52 Week High 994.00
52 Week Low 550.00
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
67.77% below the market average67.77% below the market average67.77% below the market average67.77% below the market average67.77% 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
14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average14.00% above the market average
9.29% above the sector average9.29% above the sector average9.29% above the sector average9.29% above the sector average9.29% above the sector average
Income
40.63% below the market average40.63% below the market average40.63% below the market average40.63% below the market average40.63% 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
71.61% above the market average71.61% above the market average71.61% above the market average71.61% above the market average71.61% 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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