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TR European Growth Trust Fundamentals

Company Name TR European Growth Last Updated 04 Jun 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 50.11 Market Cap (£m) 415.90
PE Ratio 34.47 Div per Share (p) 22.00
Div Yield 2.69 Div Cover 1.08
EPS 24.08 EPS Growth (%) 9.16
PEG 3.76 DPS Growth (%) 15.79
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 10.94 Gross Gearing 10.94
Asset Equity Ratio 1.12 Cash Equity Ratio 0.00
Quick Ratio 0.07 Current Ratio 0.07
Price To Book Value 0.80 ROCE 199.57

TR European Growth Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 26 Mar 2020 17 Apr 2020 GBX 7.80
H2 Dividend 24 Oct 2019 29 Nov 2019 GBX 14.50 22.00
H1 Dividend 14 Mar 2019 12 Apr 2019 GBX 7.50
H2 Dividend 25 Oct 2018 30 Nov 2018 GBX 14.00 19.00
H1 Dividend 15 Mar 2018 13 Apr 2018 GBX 5.00
Special Dividend 02 Nov 2017 30 Nov 2017 GBX 3.00
H2 Dividend 02 Nov 2017 30 Nov 2017 GBX 11.50 11.50
Special Dividend 03 Nov 2016 05 Dec 2016 GBX 2.50
H2 Dividend 03 Nov 2016 05 Dec 2016 GBX 9.00 9.00
Special Dividend 22 Oct 2015 23 Nov 2015 GBX 2.50
H2 Dividend 22 Oct 2015 23 Nov 2015 GBX 7.00 7.00

TR European Growth Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 580 626 621
Total Fixed Assets 580 626 621
Stocks 0 0 0
Debtors 5 2 4
Cash & Equivalents 0 0 0
Other Assets 0 0 0
Total Assets 585 628 625
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 64 54 56
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 64 54 56
Net assets 521 575 569
Equity (£m) 2019 2018 2017
Called up share capital 6 6 6
Share Premium 120 120 115
Profit / Loss 1,040 1,147 1,145
Other Equity 365 420 421
Preference & Minorities 0 0 0
Total Capital Employed 521 575 569
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 10.94 8.54 8.88
Gross Gearing 10.94 8.56 8.89
Assets / Equity 1.12 1.09 1.10
Cash / Equity 0.00 0.02 0.01
EPS 24.08 22.06 17.09
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1 8 -6
Cashflow before financing 1 8 -6
Increase in Cash -0 0 -14
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 1,040 1,147 1,145
Profit / Loss for the year 6 6 6

TR European Growth Trust Company Background

Sector Equity Investment Instruments
Activities TR European Growth Trust plc seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe.
Latest Interim Date 25 Feb 2020
Latest Fiscal Year End Date 03 Oct 2019

TR European Growth Trust Directors

Appointed Director Position
01 Mar 2010 Christopher Michael Casey Non-Executive Chairman
01 Jul 2011 Alexander Mettenheimer Non-Executive Director
19 May 2008 Andrew Everard Martin-Smith Non-Executive Director
23 Sep 2019 Ann Grevelius Non-Executive Director
01 Sep 2014 Simona Heidempergher Non-Executive Director
25 Nov 2019 Daniel Burgess Non-Executive Director

TR European Growth Trust Contact Details

Company Name TR European Growth
Company Address 201 Bishopsgate, London EC2M 3AE.
Company Telephone +44 (0)20 7818 1818
Company Website http://www.treuropeangrowth.com/

TR European Growth Trust Advisors

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