TR European Growth
Data as at: 18/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.