TR Property Investment TrustTRY:LSE

266.00
0.30 / 0.11%
334.27k
29.44%
0.9459
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 22 2014 17:33 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+31.29%
TR Property (Ordinary Share)+23.48%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+17.56%
As of Aug 18 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap843.80m GBP
Total assets983.40m GBP
Total expense ratio0.76%
Day high266.00
Day low265.00
Previous close265.70
Average volume361.63k
YTD Change+17.44 %
Beta0.9459%
Diluted NAV (est)268.64
Diluted NAV (last pub)268.70
Premium/Discount-0.98 %
Gearing+118.00 %
52-week range
Today
204.00
Aug 30 2013
274.43
Jun 09 2014

On Friday, TRY:LSE closed at 266.00, 3.07% below its 52-week high of 274.43, set on Jun 09, 2014.

Data delayed at least 15 minutes, as of Aug 22 2014 17:33 BST.

RNS Company announcements

Director/PDMR Shareholding
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Interim Management Statement

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 yield3.11546
Div ex-date25 Jun 2014
Div pay-date05 Aug 2014

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of Aug 22 2014 17:33 BST.
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