TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,490.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,535.00
  • 52 Week Low: 830.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 11,679
  • Market Cap: 746.62m
  • RiskGrade: 107

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 1.5% 0.0%
Div Cover 0.5 n/a
Op Mrgn 84.1% n/a
ROCE 1.2%  
Latest F'cast
P/E 125.6 n/a
PEG n/a n/a
Pr/Revenue 92.2 n/a
Pr/Book 1.4  
Latest F'cast
Revenue -44.4% -100.0%
PBT -49.4% -100.0%
EPS -50.4% -100.0%
DPS n/a -100.0%

TRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-20 8.15 6.72 11.94p 70.7 n/a -50% 22.00p 2.6%

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-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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TRG Company Announcements

Net Asset Value(s) 22-Jun-2021 11:52 RNS
Notification of Major Holdings 21-Jun-2021 15:12 RNS
Net Asset Value(s) 21-Jun-2021 14:56 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 1,490.00p
Change Today -10.00p
% Change -0.67 %
52 Week High 1,535.00
52 Week Low 830.00
Volume 11,679
Shares Issued 50.11m
Market Cap 746.62m
RiskGrade 107

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.79% above the market average7.79% above the market average7.79% above the market average7.79% above the market average7.79% above the market average
55.32% below the sector average55.32% below the sector average55.32% below the sector average55.32% below the sector average55.32% below the sector average
Price Trend
74.31% above the market average74.31% above the market average74.31% above the market average74.31% above the market average74.31% above the market average
92.76% above the sector average92.76% above the sector average92.76% above the sector average92.76% above the sector average92.76% above the sector average
Income
63.36% below the market average63.36% below the market average63.36% below the market average63.36% below the market average63.36% below the market average
74.16% below the sector average74.16% below the sector average74.16% below the sector average74.16% below the sector average74.16% below the sector average
Growth
85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average
75.83% below the sector average75.83% below the sector average75.83% below the sector average75.83% below the sector average75.83% below the sector average

TRG Dividends

  Latest Previous
  Interim Final
Ex-Div 25-Mar-21 22-Oct-20
Paid 23-Apr-21 27-Nov-20
Amount 8.20p 14.20p

Trades for 23-Jun-2021

Time Volume / Share Price
10:33 133 @ 1,484.65p
10:20 140 @ 1,482.40p
10:08 69 @ 1,488.90p
09:56 700 @ 1,482.50p
09:52 322 @ 1,482.50p

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