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TR European Growth

data as at: 18/09/2019
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 end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
568.7883.00876.00883.001,011.24Nov-12.71225.22.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
14/03/20197.500IncomeNo
25/10/201814.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.627.99

Trading information

ISINTIDMTraded currency
GB0009066928TRGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0001,400,00018,460,00074,290,000
AverageN/A60,00070,00060,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.5811.81161.30658.38
AverageN/A0.540.640.52

Data provided by Morningstar. Company documents provided by Financial Express. 

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