TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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882.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 1,234.00
  • 52 Week Low: 840.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 18,890
  • Market Cap: 442.21m
  • RiskGrade: 101
  • Beta: 1.07

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 (14-11-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 40.0 n/a
PEG 1.4 n/a
Pr/Revenue 32.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 28.2% n/a
PBT 29.1% n/a
EPS 29.1% n/a
DPS 65.2% n/a

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

TRG Forecasts data is not available for this company.

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

TRG Company Announcements

Net Asset Value(s) 14-Nov-2018 12:26 RNS
Net Asset Value(s) 13-Nov-2018 11:41 RNS
Net Asset Value(s) 12-Nov-2018 14:45 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 882.50p
Change Today -1.50p
% Change -0.17 %
52 Week High 1,234.00
52 Week Low 840.00
Volume 18,890
Shares Issued 50.11m
Market Cap 442.21m
Beta 1.07
RiskGrade 101

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.36% below the market average50.36% below the market average50.36% below the market average50.36% below the market average50.36% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
27.07% below the market average27.07% below the market average27.07% below the market average27.07% below the market average27.07% below the market average
58.29% below the sector average58.29% below the sector average58.29% below the sector average58.29% below the sector average58.29% below the sector average
Income
41.75% below the market average41.75% below the market average41.75% below the market average41.75% below the market average41.75% below the market average
17.19% above the sector average17.19% above the sector average17.19% above the sector average17.19% above the sector average17.19% above the sector average
Growth
83.07% above the market average83.07% above the market average83.07% above the market average83.07% above the market average83.07% above the market average
86.51% above the sector average86.51% above the sector average86.51% above the sector average86.51% above the sector average86.51% above the sector average

TRG Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Oct-18 15-Mar-18
Paid 30-Nov-18 13-Apr-18
Amount 14.00p 5.00p

Trades for 14-Nov-2018

Time Volume / Share Price
16:01 566 @ 882.25p
15:49 950 @ 881.20p
15:10 200 @ 884.00p
15:10 402 @ 884.00p
15:02 560 @ 882.95p

TRG Key Personnel

Chair Audley W Twiston-Davies

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