TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 840.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,234.00p
  • 52 Week Low: 765.00p
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 48,607
  • Market Cap: 420.91m
  • RiskGrade: 110
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 38.1 n/a
PEG 1.3 n/a
Pr/Revenue 30.8 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 28.2% -100.0%
PBT 29.1% -100.0%
EPS 29.1% -100.0%
DPS 65.2% -100.0%

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

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 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) 16-Jan-2019 13:55 RNS
Net Asset Value(s) 15-Jan-2019 13:45 RNS
Net Asset Value(s) 14-Jan-2019 15:29 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 840.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,234.00p
52 Week Low 765.00p
Volume 48,607
Shares Issued 50.11m
Market Cap 420.91m
Beta 0.01
RiskGrade 110

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.15% below the market average49.15% below the market average49.15% below the market average49.15% below the market average49.15% below the market average
13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average13.07% above the sector average
Price Trend
25.37% below the market average25.37% below the market average25.37% below the market average25.37% below the market average25.37% below the market average
67.2% below the sector average67.2% below the sector average67.2% below the sector average67.2% below the sector average67.2% below the sector average
Income
40.69% below the market average40.69% below the market average40.69% below the market average40.69% below the market average40.69% below the market average
26.27% above the sector average26.27% above the sector average26.27% above the sector average26.27% above the sector average26.27% above the sector average
Growth
82.40% above the market average82.40% above the market average82.40% above the market average82.40% above the market average82.40% above the market average
87.02% above the sector average87.02% above the sector average87.02% above the sector average87.02% above the sector average87.02% 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 17-Jan-2019

Time Volume / Share Price
13:30 389 @ 840.00p
13:28 659 @ 841.00p
13:28 9 @ 841.00p
13:28 2,066 @ 841.00p
12:56 380 @ 840.99p

TRG Key Personnel

Chair Audley W Twiston-Davies

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