Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +7.27% |
NAV | TR Property Investment Trust (Ordinary Share) | +9.66% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 309.00, -10.44% 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 | 967.92m GBP |
Total assets | 1.24bn GBP |
Total expense ratio | 0.72% |
High | 310.00 |
Low | 302.50 |
Previous close | 305.00 |
Average volume | 1.18m |
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YTD Change | -9.78% |
Beta | 1.2930 |
Diluted NAV (est) | 337.53 |
Diluted NAV (last pub) | 336.80 |
Premium/Discount | -8.75% |
Net Gearing | +11.70% |
Annual div (ADY) | 15.50 GBX |
---|---|
Annual div yield (ADY) | 5.08% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:52 BST.
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