TR European Growth
data as at: 03/08/2020| Company website | |
| Objective | To seek capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe. |
| Management group | Janus Henderson Investors |
| AIC sector | European Smaller Companies |
| Launch date | 06/09/1990 |
| Financial year end | June |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 594.3 | 892.00 | 892.00 | 902.00 | 1,090.52 | Oct | -18.2 | 9 | 27.6 | 2.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 26/03/2020 | 7.800 | Income | No | 2020 |
| 23/10/2019 | 14.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.62 | 29.28 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0009066928 | TRG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,567 | 1,548,695 | 18,350,160 | 81,265,782 |
| Average | N/A | 73,747 | 72,530 | 63,588 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 13.71 | 151.40 | 741.30 |
| Average | N/A | 0.65 | 0.60 | 0.58 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
