Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +10.76% |
NAV | TR Property Investment Trust (Ordinary Share) | +8.89% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
As of last trade TR Property Investment Trust (TRY:LSE) traded at 310.25, -10.08% 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 | 979.03m GBP |
Total assets | 1.22bn GBP |
Total expense ratio | 0.72% |
High | 312.00 |
Low | 310.50 |
Previous close | 312.50 |
Average volume | 558.20k |
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YTD Change | -9.42% |
Beta | 1.3022 |
Diluted NAV (est) | 330.06 |
Diluted NAV (last pub) | 329.30 |
Premium/Discount | -5.32% |
Net Gearing | +11.83% |
Annual div (ADY) | 15.50 GBX |
---|---|
Annual div yield (ADY) | 5.02% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 11:11 BST.
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