TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

884.80p
   
  • Change Today:
    -1.20p
  • 52 Week High: 1,026.00
  • 52 Week Low: 765.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 25,351
  • Market Cap: 443.36m
  • RiskGrade: 69

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 2.1% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.6% n/a
ROCE 2.1%  
Latest F'cast
P/E 40.2 n/a
PEG 1.4 n/a
Pr/Revenue 32.5 n/a
Pr/Book 0.8  
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%
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

TRG Company Announcements

Net Asset Value(s) 25-Jun-2019 13:39 RNS
Net Asset Value(s) 24-Jun-2019 14:02 RNS
Net Asset Value(s) 21-Jun-2019 13:34 RNS

Latest TRG Director Deals

Traded Action Notifier PriceAmountValue
10-Jun-19 Buy Alexander Mettenheimer 851.27p 400 3,405.08

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 884.80p
Change Today -1.20p
% Change -0.14 %
52 Week High 1,026.00
52 Week Low 765.00
Volume 25,351
Shares Issued 50.11m
Market Cap 443.36m
RiskGrade 69

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average
16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average16.81% above the sector average
Price Trend
15.82% below the market average15.82% below the market average15.82% below the market average15.82% below the market average15.82% below the market average
45.21% below the sector average45.21% below the sector average45.21% below the sector average45.21% below the sector average45.21% below the sector average
Income
42.52% below the market average42.52% below the market average42.52% below the market average42.52% below the market average42.52% below the market average
19.23% above the sector average19.23% above the sector average19.23% above the sector average19.23% above the sector average19.23% above the sector average
Growth
83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average83.20% above the market average
86.01% above the sector average86.01% above the sector average86.01% above the sector average86.01% above the sector average86.01% above the sector average

TRG Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-19 25-Oct-18
Paid 12-Apr-19 30-Nov-18
Amount 7.50p 14.00p

Trades for 25-Jun-2019

Time Volume / Share Price
15:13 330 @ 884.80p
15:05 900 @ 884.80p
14:54 1,623 @ 884.80p
14:46 1,068 @ 884.80p
14:32 741 @ 884.80p

TRG Key Personnel

Chair Audley W Twiston-Davies

Top of Page