TR European Growth Trust (TRG)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,390.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,535.00
  • 52 Week Low: 1,140.00
  • Currency: UK Pounds
  • Shares Issued: 50.11m
  • Volume: 41,440
  • Market Cap: 696.51m
  • RiskGrade: 107
  • Beta: 0.95

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 1.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 88.5% n/a
ROCE 1.3%  
Latest F'cast
P/E 67.1 n/a
PEG 1.4 n/a
Pr/Revenue 51.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 47.7% -100.0%
PBT 53.2% -100.0%
EPS 49.4% -100.0%
DPS 13.6% -100.0%

TRG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 9.12 7.68 13.88p 60.8 n/a -42% 22.00p 2.6%
30-Jun-21 13.48 11.77 20.73p 71.6 1.5 +49% 25.00p 1.7%

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-22 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) 26-Nov-2021 12:50 RNS
Net Asset Value(s) 25-Nov-2021 13:52 RNS
Net Asset Value(s) 24-Nov-2021 12:43 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 1,390.00p
Change Today -30.00p
% Change -2.11 %
52 Week High 1,535.00
52 Week Low 1,140.00
Volume 41,440
Shares Issued 50.11m
Market Cap 696.51m
Beta 0.95
RiskGrade 107

TRG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.56% below the market average49.56% below the market average49.56% below the market average49.56% below the market average49.56% below the market average
8.97% below the sector average8.97% below the sector average8.97% below the sector average8.97% below the sector average8.97% below the sector average
Price Trend
31.52% above the market average31.52% above the market average31.52% above the market average31.52% above the market average31.52% above the market average
28.02% above the sector average28.02% above the sector average28.02% above the sector average28.02% above the sector average28.02% above the sector average
Income
45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average
26.18% below the sector average26.18% below the sector average26.18% below the sector average26.18% below the sector average26.18% below the sector average
Growth
71.24% above the market average71.24% above the market average71.24% above the market average71.24% above the market average71.24% above the market average
77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average77.78% above the sector average

TRG Dividends

  Latest Previous
  Final Interim
Ex-Div 21-Oct-21 25-Mar-21
Paid 03-Dec-21 23-Apr-21
Amount 16.80p 8.20p

Trades for 26-Nov-2021

Time Volume / Share Price
16:35 873 @ 1,390.00p
16:10 64 @ 1,380.00p
16:02 289 @ 1,378.67p
16:01 216 @ 1,378.69p
16:00 1 @ 1,385.00p

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