TR Property Investment TrustTRY:LSE

1.80 / 0.60%
3.72 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)-3.95 %
TR Property (Ordinary Share)+10.10 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+0.14 %
As of May 16 2016.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap956.30m GBP
Total assets1.21bn GBP
Total expense ratio0.69%
Day high302.50
Day low300.40
Previous close300.70
Average volume485.56k
YTD Change+0.40 %
Diluted NAV (est)337.44
Diluted NAV (last pub)336.20
Premium/Discount-10.35 %
Gearing+116.00 %
52-week range
Feb 09 2016
Oct 30 2015

On Friday, TRY:LSE closed at 302.50, 4.27 % below its 52-week high of 316.00, set on Oct 30, 2015.

Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.


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


To maximise shareholders' total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK.

Management & contract fees

The fee for the period under review was a fixed fee of 3,325,000 plus an ad valorum fee of 0.20% pa based on the net asset value (determined in accordance with the AIC method of valuation) on the last day of March, June, September and December, payable quarterly in advance. 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%.


Div yield2.87603
Div ex-date23 Jun 2016
Div pay-date02 Aug 2016

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of May 27 2016 17:15 BST.
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