Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +23.12% |
NAV | TR Property Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 330.50, -4.21% below its 52-week high of 345.02, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 317.35m |
---|---|
Market cap | 1.06bn GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 0.72% |
High | 331.00 |
Low | 325.00 |
Previous close | 329.00 |
Average volume | 640.70k |
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YTD Change | -3.50% |
Beta | 1.3208 |
Diluted NAV (est) | 361.06 |
Diluted NAV (last pub) | 363.80 |
Premium/Discount | +797.07% |
Net Gearing | +10.09% |
Annual div (ADY) | 15.50 GBX |
---|---|
Annual div yield (ADY) | 4.71% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of May 24 2024 15:37 BST.
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