TR Property Investment TrustTRY:LSE

306.50
1.20 / 0.39 %
291.93k
14.07%
0.9803
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+8.48 %
TR Property (Ordinary Share)+13.06 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-1.71 %
As of Aug 24 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap970.60m GBP
Total assets1.14bn GBP
Total expense ratio0.69%
Day high310.50
Day low305.10
Previous close307.70
Average volume358.71k
YTD Change+7.73 %
Beta0.9803%
Diluted NAV (est)307.22
Diluted NAV (last pub)308.70
Premium/Discount-0.24 %
Gearing+119.00 %
52-week range
Today
232.40
Oct 16 2014
325.00
Apr 14 2015

On Friday, TRY:LSE closed at 306.50, 5.69 % below its 52-week high of 325.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.

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

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%.

Dividend

Div yield2.79137
Div ex-date25 Jun 2015
Div pay-date04 Aug 2015

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of Aug 28 2015 17:15 BST.
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