TR Property Investment TrustTRY:LSE

309.00
2.10 / 0.68 %
381.07k
17.62%
1.08
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+21.15 %
TR Property (Ordinary Share)+18.68 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+9.64 %
As of May 26 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap993.50m GBP
Total assets1.11bn GBP
Total expense ratio0.76%
Day high314.10
Day low308.10
Previous close311.10
Average volume322.62k
YTD Change+8.61 %
Beta1.0829%
Diluted NAV (est)309.02
Diluted NAV (last pub)313.10
Premium/Discount0.00%
Gearing+116.00 %
52-week range
Today
232.40
Oct 16 2014
325.00
Apr 14 2015

On Friday, TRY:LSE closed at 309.00, 4.92 % below its 52-week high of 325.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.

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 yield2.76879
Div ex-date25 Jun 2015
Div pay-date04 Aug 2015

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.
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