TR Property Investment TrustTRY:LSE

3.40 / 1.1 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+8.6 %
TR Property (Ordinary Share)+15.3 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-0.9 %
As of Nov 25 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap951.90m GBP
Total assets1.18bn GBP
Total expense ratio0.7%
Day high300.90
Day low296.00
Previous close300.90
Average volume344.76k
YTD Change+4.57 %
Diluted NAV (est)320.31
Diluted NAV (last pub)318.50
Premium/Discount-7.12 %
Gearing+119.00 %
52-week range
Nov 27 2014
Apr 14 2015

On Friday, TRY:LSE closed at 297.50, 9.7% above its 52-week low of 271.10, set on Nov 27, 2014.

Data delayed at least 15 minutes, as of Nov 27 2015 16:35 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

The fee for the period under review was a fixed fee of 3,325,000 plus an ad valorum fee of 0.20% pa based on the net asset value (determined in accordance with the AIC method of valuation) on the last day of March, June, September and December, payable quarterly in advance. 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 yield2.95051
Div ex-date03 Dec 2015
Div pay-date05 Jan 2016

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of Nov 27 2015 16:35 GMT.
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