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TR European Growth Trust

Current Price 834.90p Bid 830.00p Ask 835.00p Change 0.54%
Last Updated: 11/12/2018 13:12. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.30
Dividend Per Share
19.00
Dividend Cover
1.16
P/E Ratio
37.53

Key Personnel

Audley William Twiston-Davies
Non-Executive Chairman
Christopher Michael Casey
Non-Executive Director
Simona Heidempergher
Non-Executive Director
Andrew Everard Martin-Smith
Non-Executive Director
Alexander Mettenheimer
Non-Executive Director

Stock Details

EPIC
TRG
ISIN
GB0009066928
Shares in Issue
50,108,397
Market cap
£414.90m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
832.50p
Bid Price
830.00p
Ask Price
835.00p
Volume
25298
Change Today
4.50p
% Change Today
0.54%
Open
828.20p
Previous Close
828.00p
Intraday High
834.90p
Intraday Low
825.00p
52 Week High
1240.00p
52 Week Low
819.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

TR European Growth Trust Intra-day Chart

TR European Growth Trust News

News in this section is provided by MoneyAM

TR European Growth Trust declares interim dividend as NAV rises 5.5% 06 Mar 2018 | 09:16

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
626.1
621.2
Total Non-Current Assets
626.1
621.2
Inventory
0.0
0.0
Trade & Receivables
2.2
3.7
Cash & Receivables
0.1
0.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
628.4
625.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
53.8
55.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
53.8
55.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
574.6
569.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
6.3
6.2
Minority Interests
0.0
0.0
Retained Earnings
28.0
26.7
Share Premium Account
120.4
115.5
Other Equity
420.0
421.1
Total Equity
574.6
569.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
8.4
-6.4
Cashflow Before Financing
8.4
-6.4
Increase / Decrease in Cash
0.1
-14.2

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,146.7
1,145.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
25 Oct 2018
30 Nov 2018
H1 Dividend
15 Mar 2018
13 Apr 2018
Special Dividend
02 Nov 2017
30 Nov 2017
H2 Dividend
02 Nov 2017
30 Nov 2017
Special Dividend
03 Nov 2016
05 Dec 2016
H2 Dividend
03 Nov 2016
05 Dec 2016
Special Dividend
22 Oct 2015
23 Nov 2015
H2 Dividend
22 Oct 2015
23 Nov 2015
Special Dividend
16 Oct 2014
24 Nov 2014
H2 Dividend
16 Oct 2014
24 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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