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TR European Growth Trust

Current Price 1000.58p Bid 996.00p Ask 1008.00p Change -0.20%
Last Updated: 26/09/2018 09:25. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.15
Dividend Per Share
11.50
Dividend Cover
1.49
P/E Ratio
58.75

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
£503.09m

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
1002.00p
Bid Price
996.00p
Ask Price
1008.00p
Volume
4125
Change Today
-2.00p
% Change Today
-0.20%
Open
1003.64p
Previous Close
1004.00p
Intraday High
1004.26p
Intraday Low
1000.58p
52 Week High
1279.00p
52 Week Low
964.00p
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 2017
30 Jun 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
621.2
413.4
Total Non-Current Assets
621.2
413.4
Inventory
0.0
0.0
Trade & Receivables
3.7
1.4
Cash & Receivables
0.1
0.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
625.0
414.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Short Term Liabilities
55.6
37.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
55.6
37.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Net Assets
569.5
377.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Share Capital
6.2
6.3
Minority Interests
0.0
0.0
Retained Earnings
26.7
23.9
Share Premium Account
115.5
115.5
Other Equity
421.1
232.1
Total Equity
569.5
377.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
Cashflow from Operating Activities
-6.4
17.9
Cashflow Before Financing
-6.4
17.9
Increase / Decrease in Cash
-14.2
13.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
30 Jun 2016
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
1,145.5
755.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Special Dividend
16 Oct 2013
18 Nov 2013
H2 Dividend
16 Oct 2013
18 Nov 2013
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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