TR Property Investment TrustTRY:LSE

0.20 / 0.06 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 27 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+26.54 %
TR Property (Ordinary Share)+26.95 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+15.63 %
As of Apr 27 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap984.30m GBP
Total assets1.15bn GBP
Total expense ratio0.76%
Day high311.60
Day low309.00
Previous close310.00
Average volume377.79k
YTD Change+8.89 %
Diluted NAV (est)321.50
Diluted NAV (last pub)318.20
Premium/Discount-3.64 %
Gearing+115.00 %
52-week range
Oct 16 2014
Apr 14 2015

As of last trade TRY:LSE traded at 309.80, 4.68 % below its 52-week high of 325.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Apr 27 2015 17:15 BST.


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


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%.


Div yield2.70609
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 Apr 27 2015 17:15 BST.
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