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TR European Growth

data as at: 25/09/2020
Company website
ObjectiveTo seek capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe.
Management groupJanus Henderson Investors
AIC sectorEuropean Smaller Companies
Launch date06/09/1990
Financial year endJune
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
26/03/20207.800IncomeNo2020
23/10/201914.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.6229.28

Trading information

ISINTIDMTraded currency
GB0009066928TRGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total29,419850,79517,471,63881,531,761
AverageN/A38,67268,78663,796

Traded values (m)

Yesterday1 month1 year5 years
Total0.288.27145.76748.58
AverageN/A0.380.570.59

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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