TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,255.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,274.83
  • 52 Week Low: 703.00
  • Currency: UK Pounds
  • Shares Issued: 49.98m
  • Volume: 61,552
  • Market Cap: 627.23m
  • RiskGrade: 76

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 0.9% 0.0%
Div Cover 1.5 n/a
Op Mrgn 88.9% n/a
ROCE 1.5%  
Latest F'cast
P/E 74.0 n/a
PEG 2.8 n/a
Pr/Revenue 59.2 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 29.1% n/a
PBT 31.3% n/a
EPS 26.8% n/a
DPS 27.8% n/a

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

TRG Forecasts data is not available for this company.

Copyright © 2017 FactSet Research Systems Inc. All rights reserved.

TRG Company Announcements

Monthly Factsheet as at 30 September 2017 23-Oct-2017 16:14 RNS
Issue of Equity 23-Oct-2017 16:08 RNS
Net Asset Value(s) 23-Oct-2017 16:00 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 1,255.00p
Change Today -10.00p
% Change -0.79 %
52 Week High 1,274.83
52 Week Low 703.00
Volume 61,552
Shares Issued 49.98m
Market Cap 627.23m
RiskGrade 76

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.73% below the market average70.73% below the market average70.73% below the market average70.73% below the market average70.73% below the market average
82.68% below the sector average82.68% below the sector average82.68% below the sector average82.68% below the sector average82.68% below the sector average
Price Trend
92.87% above the market average92.87% above the market average92.87% above the market average92.87% above the market average92.87% above the market average
99.48% above the sector average99.48% above the sector average99.48% above the sector average99.48% above the sector average99.48% above the sector average
Income
54.15% below the market average54.15% below the market average54.15% below the market average54.15% below the market average54.15% below the market average
5.58% below the sector average5.58% below the sector average5.58% below the sector average5.58% below the sector average5.58% below the sector average
Growth
76.12% above the market average76.12% above the market average76.12% above the market average76.12% above the market average76.12% above the market average
70.79% above the sector average70.79% above the sector average70.79% above the sector average70.79% above the sector average70.79% above the sector average

TRG Dividends

  Latest Previous
  Final Special
Ex-Div 02-Nov-17 02-Nov-17
Paid 30-Nov-17 30-Nov-17
Amount 11.50p 3.00p

Trades for 23-Oct-2017

Time Volume / Share Price
16:03 400 @ 1,255.40p
16:03 400 @ 1,255.40p
15:48 228 @ 1,258.90p
15:48 228 @ 1,258.90p
15:43 473 @ 1,258.90p

TRG Key Personnel

Chair Audley W Twiston-Davies

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