TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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897.64p
   
  • Change Today:
    -1.36p
  • 52 Week High: 1,117.00
  • 52 Week Low: 765.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 38,440
  • Market Cap: 449.79m
  • RiskGrade: 79

TRG Overview

TR European Growth is a trust that invests in small and medium sized European companies, which appear to be undervalued when compared to larger companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 40.8 n/a
PEG 1.4 n/a
Pr/Revenue 33.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 28.2% -100.0%
PBT 29.1% -100.0%
EPS 29.1% -100.0%
DPS 65.2% -100.0%

TRG 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

TRG 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%

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TRG Company Announcements

Net Asset Value(s) 18-Apr-2019 12:05 RNS
Net Asset Value(s) 17-Apr-2019 12:06 RNS
Net Asset Value(s) 16-Apr-2019 11:46 RNS

Latest TRG Director Deals

No deals were found in the last 28 days.

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.

 

TRG Market Data

Currency UK Pounds
Share Price 897.64p
Change Today -1.36p
% Change -0.15 %
52 Week High 1,117.00
52 Week Low 765.00
Volume 38,440
Shares Issued 50.11m
Market Cap 449.79m
RiskGrade 79

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.56% below the market average46.56% below the market average46.56% below the market average46.56% below the market average46.56% below the market average
12.35% above the sector average12.35% above the sector average12.35% above the sector average12.35% above the sector average12.35% above the sector average
Price Trend
11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average
47.17% below the sector average47.17% below the sector average47.17% below the sector average47.17% below the sector average47.17% below the sector average
Income
40.96% below the market average40.96% below the market average40.96% below the market average40.96% below the market average40.96% below the market average
20.63% above the sector average20.63% above the sector average20.63% above the sector average20.63% above the sector average20.63% above the sector average
Growth
83.60% above the market average83.60% above the market average83.60% above the market average83.60% above the market average83.60% above the market average
84.16% above the sector average84.16% above the sector average84.16% above the sector average84.16% above the sector average84.16% 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 18-Apr-2019

Time Volume / Share Price
11:14 600 @ 897.64p
11:03 920 @ 897.64p
11:03 926 @ 896.30p
10:42 350 @ 897.18p
10:39 670 @ 895.40p

TRG Key Personnel

Chair Audley W Twiston-Davies

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