Tr European Growth Dividends - TRG

Tr European Growth Dividends - TRG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Tr European Growth Trust Plc TRG London Ordinary Share GB0009066928 ORD 12.5P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 1,310.00 16:29:11
Open Price Low Price High Price Close Price Previous Close
1,310.00 1,310.00 1,310.00 1,310.00 1,310.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Tr European Growth TRG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
25/02/2020InterimGBX7.830/06/201930/06/202026/03/202027/03/202017/04/20200
03/10/2019FinalGBX14.530/06/201830/06/201924/10/201925/10/201929/11/201922
26/02/2019InterimGBX7.530/06/201830/06/201914/03/201915/03/201912/04/20190
11/10/2018FinalGBX1430/06/201730/06/201825/10/201826/10/201830/11/201819
06/03/2018InterimGBX530/06/201730/06/201815/03/201816/03/201813/04/20180
02/10/2017FinalGBX11.530/06/201630/06/201702/11/201703/11/201730/11/201711.5
02/10/2017SpecialGBX330/06/201630/06/201702/11/201703/11/201730/11/20170
19/10/2016SpecialGBX2.530/06/201530/06/201603/11/201604/11/201605/12/20160
19/10/2016FinalGBX930/06/201530/06/201603/11/201604/11/201605/12/20169
29/09/2015FinalGBX730/06/201430/06/201522/10/201523/10/201523/11/20157
29/09/2015SpecialGBX2.530/06/201430/06/201522/10/201523/10/201523/11/20150
06/10/2014FinalGBX6.530/06/201330/06/201416/10/201417/10/201424/11/20146.5
06/10/2014SpecialGBX2.730/06/201330/06/201416/10/201417/10/201424/11/20140
07/10/2013FinalGBX630/06/201230/06/201316/10/201318/10/201318/11/20136
07/10/2013SpecialGBX230/06/201230/06/201316/10/201318/10/201318/11/20130
21/09/2012SpecialGBX1.530/06/201130/06/201203/10/201205/10/201209/11/20120
21/09/2012FinalGBX4.530/06/201130/06/201203/10/201205/10/201209/11/20126
28/09/2011FinalGBX3.630/06/201030/06/201112/10/201114/10/201111/11/20114.25
28/09/2011SpecialGBX0.6530/06/201030/06/201112/10/201114/10/201111/11/20110
29/09/2010FinalGBX3.430/06/200930/06/201006/10/201008/10/201019/11/20104.25
29/09/2010SpecialGBX0.8530/06/200930/06/201006/10/201008/10/201019/11/20100
22/09/2009SpecialGBX2.330/06/200830/06/200907/10/200909/10/200913/11/20090
22/09/2009FinalGBX3.230/06/200830/06/200907/10/200909/10/200913/11/20095.4
24/09/2008SpecialGBX230/06/200730/06/200808/10/200810/10/200807/11/20080
24/09/2008FinalGBX330/06/200730/06/200808/10/200810/10/200807/11/20085
18/09/2007FinalGBX2.830/06/200630/06/200726/09/200728/09/200709/11/20072.8
14/09/2006FinalGBX2.630/06/200530/06/200620/09/200622/09/200603/11/20062.6
13/09/2005FinalGBX2.530/06/200430/06/200521/09/200523/09/200504/11/20052.5
13/09/2005SpecialGBX1.530/06/200430/06/200521/09/200523/09/200504/11/20050
26/10/2004FinalGBX030/06/200330/06/200429/09/200401/10/200405/11/20042.4
14/09/2004SpecialGBX0.530/06/200330/06/200429/09/200401/10/200405/11/20040
14/09/2004InterimGBX2.430/06/200330/06/200429/09/200401/10/200405/11/20040
16/09/2003FinalGBX2.130/06/200230/06/200301/10/200303/10/200305/11/20032.1
24/09/2002FinalGBX1.4530/06/200130/06/200202/10/200204/10/200214/11/20021.45
13/08/2001FinalGBX1.4530/06/200030/06/200126/09/200128/09/200101/11/20011.45
01/08/2000FinalGBX130/06/199930/06/200025/09/200029/09/200001/11/20001
07/09/1999FinalGBX0.930/06/199830/06/199927/09/199901/10/199901/11/19990.9
08/09/1998FinalGBX0.2530/06/199730/06/199828/09/199802/10/199802/11/19980.25

Top Dividend Posts

DateSubject
21/9/2018
09:20
nimbo1: may start buying in here again now - discount widened a lot, graph seems to be flatlining and I think divi announcement in a few weeks could help...
09/3/2018
20:47
pjw956: nav rises , share price falls; trg is regaining its discount to nav so poss buying opportunity approaching.
04/9/2017
12:49
darola: The premium discount on TRG is now down to -3.3%, its Stella performance is obviously being noticed.
24/10/2013
10:54
davebowler: NAV Details As at close of business on 23 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 580.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
13/5/2011
11:54
davebowler: Westhouse view; New fund manager to take over the management of TR European Growth (TRG LN) The Board of TR European Growth announces that Ollie Beckett will take over the management of the TREG portfolio with effect from 1 July 2011 replacing Stephen Peak, while Simon Savill will remain as assistant fund manager. Beckett, who joined the Henderson Pan European Equities Investment Team in 2005 and the TREG team in 2010, has 15 years of investment experience in Continental European equity markets across a variety of mandates. He has been a specialist in European smaller companies for over five years and is the manager of the €479 million Henderson Horizon Pan-European Smaller Companies Fund which has enjoyed first quartile performance over one and three years and second quartile performance over five years. With TRG trading at close to 17% discount (currently the widest discount in the peer group) the change of fund manager should be the catalyst for a re-rating of the fund. Comparative performance data to 12 May 2011 Performance % total return Fund 1Y 3Y 5Y Henderson Horizon Pan European Smaller Companies Fund (accumulation units)* 32.1 37.6 37.0 TR European Growth (NAV Total return) 23.6 11.8 17.7 JPMorgan European Smaller Companies (NAV Total return) 29.3 30.9 52.5 HSBC Smaller Europe (ex UK) Index 22.1 17.3 27.4 * adjusted for £ Comparative price performance chart - 3 years to 29 April 2011
20/3/2006
09:40
ben gunn: Sterling's recovery appears over so TRG as a currency safe long term holding looks good for medium term. Problem for me is that my system only allows me to buy half of NMS unless I can buy at 98% of most recent high. It is doing too darn well to get on board fully!
27/7/2005
07:57
lfdkmp: Maybe a counter-intuitive approach is appropriate when it comes to trying to predict the direction of currencies! :-) I remember many "experts" recently predicting the US dollar would go into freefall. ($2+ etc to the £!) -look what's actually happened recently, now 1.75 and strenghtening! I've had a smallish TRG holding for quite a while, I'm holding. Will consider selling at around £3.25, or if the uptrend appears to reverse significantly - I don't expect the share price to collapse "overnight".
18/7/2005
12:17
keyboard: Indie: That's interesting but in the Sunday Telegraph yesterday Roger Bootle says: "My forecast is for the pound to fall from its current rate of around 69p against the euro (or 1.45 euros to the pound) to a rate of 82p (1.21), a fall of some 15 per cent. In these circumstances, the pound would hold reasonably steady against the US dollar." Full article at: http://www.telegraph.co.uk/money/main.jhtml?xml=/money/2005/07/17/ccecag17.xml And if his predictions are right TRG could continue rising!
14/7/2005
06:30
indieman: A further warning by the OECD of the long term problems facing the European economies due to the high economic costs of liberal social policies-unemployment pay, pensions etc. http://www.timesonline.co.uk/printFriendly/0,,1-5-1691580,00.html Meanwhile TRG wends its merry way in the opposite direction.....Cassandra had nothing on me.
11/5/2005
11:16
keyboard: That's plausuble, Indie. As I said earlier, TRG has been driven higher over the past twelve months by the strength of the euro and the further the euro declines, the more TRG will drop. And if, as some predict, the BoE raises interest rates here in the next few months, sterling could strengthen further vis-vis the euro which may mean even more downside for TRG!
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