TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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990.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 1,270.00
  • 52 Week Low: 972.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 59,648
  • Market Cap: 496.07m
  • RiskGrade: 76
  • Beta: 0.01

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 (19-09-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.2% 0.0%
Div Cover 1.5 n/a
Op Mrgn 88.9% n/a
ROCE 1.5%  
Latest F'cast
P/E 57.9 n/a
PEG 2.2 n/a
Pr/Revenue 46.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 29.1% -100.0%
PBT 31.3% -100.0%
EPS 26.8% -100.0%
DPS 27.8% -100.0%

TRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 5.82 5.03 9.29p 44.1 1.3 +35% 6.00p 1.5%
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%

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-18 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) 19-Sep-2018 11:50 RNS
Monthly Factsheet as at 31 August 2018 18-Sep-2018 16:06 RNS
Net Asset Value(s) 18-Sep-2018 12:39 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 990.00p
Change Today -1.00p
% Change -0.10 %
52 Week High 1,270.00
52 Week Low 972.00
Volume 59,648
Shares Issued 50.11m
Market Cap 496.07m
Beta 0.01
RiskGrade 76

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.96% below the market average59.96% below the market average59.96% below the market average59.96% below the market average59.96% below the market average
47.25% below the sector average47.25% below the sector average47.25% below the sector average47.25% below the sector average47.25% below the sector average
Price Trend
19.96% below the market average19.96% below the market average19.96% below the market average19.96% below the market average19.96% below the market average
40.16% below the sector average40.16% below the sector average40.16% below the sector average40.16% below the sector average40.16% below the sector average
Income
47.54% below the market average47.54% below the market average47.54% below the market average47.54% below the market average47.54% below the market average
10.94% above the sector average10.94% above the sector average10.94% above the sector average10.94% above the sector average10.94% above the sector average
Growth
71.36% above the market average71.36% above the market average71.36% above the market average71.36% above the market average71.36% above the market average
72.35% above the sector average72.35% above the sector average72.35% above the sector average72.35% above the sector average72.35% above the sector average

TRG Dividends

  Latest Previous
  Interim Final
Ex-Div 15-Mar-18 02-Nov-17
Paid 13-Apr-18 30-Nov-17
Amount 5.00p 11.50p

Trades for 19-Sep-2018

Time Volume / Share Price
16:35 5 @ 990.00p
16:33 25,000 @ 991.00p
16:29 1 @ 990.00p
16:21 1,000 @ 992.00p
16:10 49 @ 996.00p

TRG Key Personnel

Chair Audley W Twiston-Davies

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