TR Property Investment TrustTRY:LSE

250.37
0.27 / 0.11%
92.08k
18.10%
0.9978
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2014 10:59 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+25.71%
TR Property (Ordinary Share)+17.98%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+5.62%
As of Sep 29 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap800.10m GBP
Total assets933.70m GBP
Total expense ratio0.76%
Day high251.40
Day low250.10
Previous close250.10
Average volume306.41k
YTD Change+10.54 %
Beta0.9978%
Diluted NAV (est)257.42
Diluted NAV (last pub)259.70
Premium/Discount-2.84 %
Gearing+117.00 %
52-week range
Today
209.00
Oct 10 2013
274.43
Jun 09 2014

As of last trade TRY:LSE traded at 250.37, 8.77% below its 52-week high of 274.43, set on Jun 09, 2014.

Data delayed at least 15 minutes, as of Oct 02 2014 10:59 BST.

RNS Company announcements

Compliance with Model Code
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 yield3.30979
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 Oct 02 2014 10:59 BST.
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