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Tr European Growth Trust Plc

Current Price 177.00p Bid 174.40p Ask 178.00p Change 0.00%
Last Updated: 25/06/2024 11:28. Prices delayed by at least 15 minutes.
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Company Overview

The European Smaller Companies Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to seek capital growth by investing in smaller and medium-sized companies which are quoted, domiciled, listed or have operations in Europe. The Company invests approximately 7% of its total assets. The Company invests approximately 15% of its gross assets in investment companies, including listed investment trusts. The Company invests in equities and other investments for the long term to secure its investment objective. The Company invests in sectors, including industrials, consumer discretionary, consumer staples, financial services, technology, utilities, health care, energy, telecommunications, real estate and basic materials.

Financial Highlights Year Ended 30/06/2023

Revenue
£25.05m
Operating Profit/Loss
£23.53m
Dividend yield (%)
2.70
Total dividend for year
n/ap
Dividend cover
1.11
P/E Ratio
33.90

Key Personnel

Mr Christopher Casey
Non-Executive Director
Mr Daniel Burgess
Non-Executive Director
Mr James Williams
Non-Executive Director
Mrs Simona Heidempergher
Non-Executive Director
Ms Ann Grevelius
Non-Executive Director

Stock Details

EPIC
TRGL
ISIN
GB0009066928
Shares in Issue
49.98m
Market cap
£88.46m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
177.00p
Bid Price
174.40p
Ask Price
178.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
177.00p
Previous Close
177.00p
Intraday High
177.00p
Intraday Low
177.00p
52 Week High
177.00p
52 Week Low
177.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
25.05
25.23
Operating Profit/Loss
23.53
23.56
Net Interest
-0.59
-0.19
Pre-Tax Profit
22.93
23.36
Profit After Tax from continuing operations
20.93
20.70
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
20.93
20.70
Attributable to:
Equity Holders of Parent Company
20.93
20.70
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2023
30 Jun 2022
Basic
5.22p
5.16p
Diluted
5.22p
5.16p
Adjusted
5.22p
5.16p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
835.74
725.44
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
7.32
6.99
Cash at Bank & In Hand
n/a
0.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
843.07
732.44

Liabilities

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
94.02
68.82
Other Current Liabilities
10.41
11.15
Total Current Liabilities
104.43
79.97
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
104.43
79.97

Net Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Net Assets
738.64
652.46

Capital & Reserves

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Share Capital
6.26
6.26
Share Premium Account
120.36
120.36
Other Reserves
578.84
495.37
Retained Earnings
33.17
30.46
Shareholders Funds
738.64
652.46
Minority Interests/Other Equity
n/a
n/a
Total Equity
738.64
652.46

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
21 Oct 2021
03 Dec 2021
16.80p
Interim
25 Mar 2021
23 Apr 2021
8.20p
Final
22 Oct 2020
27 Nov 2020
14.20p
Interim
26 Mar 2020
17 Apr 2020
7.80p
Final
24 Oct 2019
29 Nov 2019
14.50p
Interim
14 Mar 2019
12 Apr 2019
7.50p
Final
25 Oct 2018
30 Nov 2018
14.00p
Interim
15 Mar 2018
13 Apr 2018
5.00p
Final
02 Nov 2017
30 Nov 2017
11.50p
Final
02 Nov 2017
30 Nov 2017
11.50p
Final
03 Nov 2016
05 Dec 2016
9.00p
Final
03 Nov 2016
05 Dec 2016
9.00p
Special
22 Oct 2015
23 Nov 2015
2.50p
Special
06 Oct 2010
19 Nov 2010
0.85p
Final
07 Oct 2009
13 Nov 2009
3.20p
Final
07 Oct 2009
13 Nov 2009
3.20p
Final
07 Oct 2009
13 Nov 2009
3.20p

Dividend Metrics

Year End Date
30 Jun 2023
30 Jun 2022
Dividend growth
8.05%
-82.60%
Dividend yield
2.70%
2.50%
Dividend cover
1.11
1.19


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