TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

897.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 915.50
  • 52 Week Low: 765.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 19,022
  • Market Cap: 449.47m
  • RiskGrade: 68
  • Beta: 0.86

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 (18-11-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 37.3 n/a
PEG 4.1 n/a
Pr/Revenue 30.7 n/a
Pr/Book 0.9  
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%

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TRG Company Announcements

Net Asset Value(s) 18-Nov-2019 15:18 RNS
Net Asset Value(s) 15-Nov-2019 12:00 RNS
Monthly Factsheet as at 31 October 2019 14-Nov-2019 15:26 RNS

Latest TRG Director Deals

Traded Action Notifier PriceAmountValue
23-Oct-19 Buy Alexander Mettenheimer 850.00p 600 5,100.00

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 897.00p
Change Today 9.00p
% Change 1.01 %
52 Week High 915.50
52 Week Low 765.00
Volume 19,022
Shares Issued 50.11m
Market Cap 449.47m
Beta 0.86
RiskGrade 68

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.31% below the market average57.31% below the market average57.31% below the market average57.31% below the market average57.31% below the market average
16.07% below the sector average16.07% below the sector average16.07% below the sector average16.07% below the sector average16.07% below the sector average
Price Trend
0.05% below the market average0.05% below the market average0.05% below the market average0.05% below the market average0.05% below the market average
31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average
Income
40.16% below the market average40.16% below the market average40.16% below the market average40.16% below the market average40.16% below the market average
6.25% below the sector average6.25% below the sector average6.25% below the sector average6.25% below the sector average6.25% below the sector average
Growth
50.74% above the market average50.74% above the market average50.74% above the market average50.74% above the market average50.74% above the market average
51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average51.48% above the sector average

TRG Dividends

  Latest Previous
  Final Interim
Ex-Div 24-Oct-19 14-Mar-19
Paid 29-Nov-19 12-Apr-19
Amount 14.50p 7.50p

Trades for 18-Nov-2019

Time Volume / Share Price
16:29 44 @ 894.00p
16:29 43 @ 894.00p
16:29 68 @ 894.00p
15:56 750 @ 894.44p
15:33 231 @ 894.44p

TRG Key Personnel

Chair Audley W Twiston-Davies

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