TR Property Investment TrustTRY:LSE

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Historical prices
Data definitions
212.00
0.50 / 0.24%
90.34k
46.71%
1.06
Latest price in GBXToday's changeShares traded1 year changeBeta
As of May 20 2013 09:28 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+45.65%
NAVTR Property (Ordinary Share)+42.76%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+37.59%
As of May 13 2013.

TR Property Investment Trust summary

Shares outstanding317.60m
Market cap666.60m GBP
Total assets837.60m GBP
Total expense ratio1.04%
Day high212.30
Day low210.52
Previous close211.50
Average volume693.68k
YTD Change+22.54 %
Beta1.0611%
Diluted NAV (est)244.90
Diluted NAV (last pub)243.10
Premium/Discount-15.60 %
Gearing+111.00 %
52-week range
Today
140.70
May 23 2012
212.30
May 20 2013

TRY:LSE set a new 52-week high during today's trading session when it reached 212.30. Over this period, the share price is up 47.22%.

Profile

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

Objective

Investment in international property shares & property to maximise total return.

Management & contract fees

Management fee 0.2% p.a of Equity Shareholders Fund plus a flat fee of GBP 2.65m. Performance fee 15% p.a. payable if the Groups total return is greater than the Funds benchmark plus a hurdle of 2%. Under performance will be carried forward.

Dividend

Div yield3.59863
Div ex-date05 Dec 2012
Div pay-date08 Jan 2013

Managed by

Alban Lhonneur Start : 01 Oct 2012
Marcus Phayre-Mudge Start : 01 Apr 2011
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