TR European Growth
data as at: 28/10/2020| 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 (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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 588.2 | 958.00 | 954.00 | 962.00 | 1,066.82 | Oct | -10.2 | 10 | 25.7 | 2.3 |
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 | 54,833 | 1,053,612 | 16,773,963 | 81,903,212 |
| Average | N/A | 48,121 | 66,021 | 64,104 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.53 | 10.64 | 141.63 | 755.26 |
| Average | N/A | 0.49 | 0.56 | 0.59 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
