TR Property Investment TrustTRY:LSE

250.00
1.00 / 0.40%
410.56k
12.51%
0.9858
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+14.69%
TR Property (Ordinary Share)+9.20%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+0.86%
As of Oct 20 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap796.90m GBP
Total assets958.10m GBP
Total expense ratio0.76%
Day high251.00
Day low248.50
Previous close251.00
Average volume380.03k
YTD Change+10.38 %
Beta0.9858%
Diluted NAV (est)259.62
Diluted NAV (last pub)259.20
Premium/Discount-3.32 %
Gearing+119.00 %
52-week range
Today
217.22
Oct 22 2013
274.43
Jun 09 2014

On Wednesday, TRY:LSE closed at 250.00, 8.90% below its 52-week high of 274.43, set on Jun 09, 2014.

Data delayed at least 15 minutes, as of Oct 22 2014 16:35 BST.

RNS Company announcements

Net Asset Value(s)
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 yield3.29792
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 22 2014 16:35 BST.
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