TR Property Investment TrustTRY:LSE

308.10
3.40 / 1.09%
289.42k
31.67%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+36.54%
TR Property (Ordinary Share)+34.43%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+22.50%
As of Jan 26 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap978.20m GBP
Total assets1.12bn GBP
Total expense ratio0.76%
Day high312.50
Day low308.10
Previous close311.50
Average volume385.94k
YTD Change+8.30 %
Beta1.0827%
Diluted NAV (est)307.97
Diluted NAV (last pub)311.40
Premium/Discount+0.04 %
Gearing+116.00 %
52-week range
Today
229.33
Feb 06 2014
313.50
Jan 23 2015

As of last trade TRY:LSE traded at 308.10, 1.72% below its 52-week high of 313.50, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

Profile

Management group(s)Thames River Capital LLP
AIC sectorProperty Securities
ISINGB0009064097
Launch date05 May 1905
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To maximise total return by investing in international property shares and properties.

Management & contract fees

Management fee 0.2% p.a. of Equity Shareholders' Fund plus a flat fee of GBP 2.75m. Performance fee 15% p.a. of the percentage outperformance payable if the Groups total return outperforms the Company's benchmark plus a hurdle of 1%.

Dividend

Div yield2.69306
Div ex-date04 Dec 2014
Div pay-date06 Jan 2015

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.
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