TR European Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

Website 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 (ex UK).
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 (%)
788.58 1,285.00 1,285.00 1,290.00 1,467.96 Oct -12.5 7 25.7 1.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
22/10/2020 14.200 Income No 2020
26/03/2020 7.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.18 24.02

Trading information

ISIN TIDM Traded currency
GB0009066928 TRG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 28,448 1,379,073 17,313,783 84,049,784
Average N/A 76,615 68,434 65,921

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.37 17.71 156.30 790.11
Average N/A 0.98 0.62 0.62

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