Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TR Property Investment Trust (Ordinary Share) | +21.25% |
| NAV | TR Property Investment Trust (Ordinary Share) | +22.59% |
| Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +14.67% |
Key statistics
As of last trade TR Property Investment Trust (TRY:LSE) traded at 345.00, -5.35% 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 | 1.12bn GBP |
| Total assets | 1.48bn GBP |
| Total expense ratio | -- |
| High | 345.00 |
| Low | 339.00 |
| Previous close | 342.50 |
| Average volume | 796.98k |
|---|---|
| YTD Change | +8.83% |
| Beta | 1.4402 |
| Diluted NAV (est) | 381.86 |
| Diluted NAV (last pub) | 395.40 |
| Premium/Discount | -10.32% |
| Net Gearing | +15.58% |
| Annual div (ADY) | 16.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.67% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 08 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 13:49 GMT.
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