TR European Growth
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 592.2 | 956.00 | 956.00 | 970.00 | 1,076.54 | Oct | -11.2 | 9 | 27.6 | 2.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/10/2019 | 14.500 | Income | No | 2019 |
| 14/03/2019 | 7.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.66 | 29.28 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0009066928 | TRG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 22,339 | 1,222,486 | 18,475,759 | 77,822,459 |
| Average | N/A | 55,568 | 73,027 | 60,942 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.21 | 11.72 | 163.11 | 706.18 |
| Average | N/A | 0.53 | 0.64 | 0.55 |
Data provided by Morningstar. Company documents provided by Financial Express. 
