TR Property Investment TrustTRY:LSE

3.40 / 1.09%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+36.54%
TR Property (Ordinary Share)+34.43%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+22.50%
As of Jan 26 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap978.20m GBP
Total assets1.12bn GBP
Total expense ratio0.76%
Day high312.50
Day low308.10
Previous close311.50
Average volume385.94k
YTD Change+8.30 %
Diluted NAV (est)307.97
Diluted NAV (last pub)311.40
Premium/Discount+0.04 %
Gearing+116.00 %
52-week range
Feb 06 2014
Jan 23 2015

As of last trade TRY:LSE traded at 308.10, 1.72% below its 52-week high of 313.50, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 30 2015 17:15 GMT.


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 yield2.69306
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 Jan 30 2015 17:15 GMT.
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