TR European Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 06/05/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
890.53 1,485.00 1,480.00 1,485.00 1,617.04 Oct -8.2 11 25.7 1.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
25/03/2021 23/04/2021 8.200 Income No 2021
22/10/2020 27/11/2020 14.200 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 69,413 1,754,412 18,114,770 85,277,232
Average N/A 67,116 70,355 69,037

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.03 22.97 171.44 812.68
Average N/A 0.99 0.78 0.68

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.