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TR European Growth Trust

Current Price 863.00p Bid 857.00p Ask 865.00p Change 0.00%
Last Updated: 22/03/2019 03:53. Prices delayed by at least 15 minutes.
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Company Overview

TR European Growth Trust plc seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe.

Financial Highlights Year Ended 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.50
Dividend Per Share
19.00
Dividend Cover
1.03
P/E Ratio
39.03

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
£431.43m

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
0.00p
Bid Price
857.00p
Ask Price
865.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
861.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
1122.00p
52 Week Low
760.00p
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 AJ Bell

Assets (£m)

Data has been provided by AJ Bell

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 AJ Bell

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 AJ Bell

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

Equity (£m)

Data has been provided by AJ Bell

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 AJ Bell

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 AJ Bell

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 AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
14 Mar 2019
12 Apr 2019
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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