TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 804.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 994.00
  • 52 Week Low: 550.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 1,060
  • Market Cap: 402.87m
  • RiskGrade: 201

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 2.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 33.4 n/a
PEG 3.6 n/a
Pr/Revenue 27.5 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 7.2% -100.0%
PBT 9.9% -100.0%
EPS 9.2% -100.0%
DPS 15.8% -100.0%

TRG 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

TRG 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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TRG Company Announcements

Net Asset Value(s) 02-Jun-2020 12:46 RNS
Net Asset Value(s) 01-Jun-2020 14:36 RNS
Net Asset Value(s) 29-May-2020 12:17 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 804.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 994.00
52 Week Low 550.00
Volume 1,060
Shares Issued 50.11m
Market Cap 402.87m
RiskGrade 201

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.14% below the market average64.14% below the market average64.14% below the market average64.14% below the market average64.14% below the market average
36.87% below the sector average36.87% below the sector average36.87% below the sector average36.87% below the sector average36.87% below the sector average
Price Trend
7.34% above the market average7.34% above the market average7.34% above the market average7.34% above the market average7.34% above the market average
3.26% below the sector average3.26% below the sector average3.26% below the sector average3.26% below the sector average3.26% below the sector average
Income
37.32% below the market average37.32% below the market average37.32% below the market average37.32% below the market average37.32% below the market average
14.51% below the sector average14.51% below the sector average14.51% below the sector average14.51% below the sector average14.51% below the sector average
Growth
68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average
62.39% above the sector average62.39% above the sector average62.39% above the sector average62.39% above the sector average62.39% 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 03-Jun-2020

Time Volume / Share Price
08:41 400 @ 812.79p
08:19 126 @ 803.00p
08:08 245 @ 813.67p
08:08 289 @ 803.00p

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