TR Property Investment TrustTRY:LSE

264.00
1.50 / 0.57%
404.03k
13.01 %
0.9868
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)-7.80 %
TR Property (Ordinary Share)-3.34 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-10.93 %
As of Feb 08 2016.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap845.30m GBP
Total assets1.11bn GBP
Total expense ratio0.69%
Day high267.30
Day low263.00
Previous close262.50
Average volume422.37k
YTD Change-12.38 %
Beta0.9868%
Diluted NAV (est)293.05
Diluted NAV (last pub)293.30
Premium/Discount-9.16 %
Gearing+121.00 %
52-week range
Today
258.32
Feb 09 2016
325.00
Apr 14 2015

On Friday, TRY:LSE closed at 264.00, 2.20% above its 52-week low of 258.32, set on Feb 09, 2016.

Data delayed at least 15 minutes, as of Feb 12 2016 16:35 GMT.

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 shareholders' total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK.

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 yield3.34392
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 Feb 12 2016 16:35 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.