Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TR Property Investment Trust (Ordinary Share) | +21.60% |
| NAV | TR Property Investment Trust (Ordinary Share) | +21.95% |
| Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +14.47% |
Key statistics
As of last trade TR Property Investment Trust (TRY:LSE) traded at 356.50, -2.19% below its 52-week high of 364.50, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 317.35m |
|---|---|
| Market cap | 1.13bn GBP |
| Total assets | 1.48bn GBP |
| Total expense ratio | -- |
| High | 360.00 |
| Low | 354.00 |
| Previous close | 361.50 |
| Average volume | 788.81k |
|---|---|
| YTD Change | +12.46% |
| Beta | 1.4508 |
| Diluted NAV (est) | 390.64 |
| Diluted NAV (last pub) | 389.70 |
| Premium/Discount | -7.83% |
| Net Gearing | +15.37% |
| Annual div (ADY) | 16.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.43% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 08 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 08:17 GMT.
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