TR Property Investment TrustTRY:LSE

309.80
0.20 / 0.06 %
1.15m
23.87%
1.10
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 27 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+26.54 %
TR Property (Ordinary Share)+26.95 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+15.63 %
As of Apr 27 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap984.30m GBP
Total assets1.15bn GBP
Total expense ratio0.76%
Day high311.60
Day low309.00
Previous close310.00
Average volume377.79k
YTD Change+8.89 %
Beta1.0965%
Diluted NAV (est)321.50
Diluted NAV (last pub)318.20
Premium/Discount-3.64 %
Gearing+115.00 %
52-week range
Today
232.40
Oct 16 2014
325.00
Apr 14 2015

As of last trade TRY:LSE traded at 309.80, 4.68 % below its 52-week high of 325.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of Apr 27 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

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 yield2.70609
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 Apr 27 2015 17:15 BST.
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