TR Property Investment TrustTRY:LSE

1.10 / 0.40%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+25.82%
TR Property (Ordinary Share)+21.09%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+14.16%
As of Dec 15 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap889.00m GBP
Total assets1.03bn GBP
Total expense ratio0.76%
Day high281.00
Day low278.10
Previous close277.50
Average volume356.76k
YTD Change+23.00 %
Diluted NAV (est)280.66
Diluted NAV (last pub)272.60
Premium/Discount+0.12 %
Gearing+118.00 %
52-week range
Dec 19 2013
Dec 03 2014

On Friday, TRY:LSE closed at 278.60, 1.62% below its 52-week high of 283.20, set on Dec 03, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:39 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 yield3.02302
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 Dec 19 2014 17:39 GMT.
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