TR Property Investment TrustTRY:LSE

278.60
1.10 / 0.40%
650.10k
24.65%
1.04
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:39 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+25.82%
TR Property (Ordinary Share)+21.09%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+14.16%
As of Dec 15 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap889.00m GBP
Total assets1.03bn GBP
Total expense ratio0.76%
Day high281.00
Day low278.10
Previous close277.50
Average volume356.76k
YTD Change+23.00 %
Beta1.0434%
Diluted NAV (est)280.66
Diluted NAV (last pub)272.60
Premium/Discount+0.12 %
Gearing+118.00 %
52-week range
Today
220.50
Dec 19 2013
283.20
Dec 03 2014

On Friday, TRY:LSE closed at 278.60, 1.62% below its 52-week high of 283.20, set on Dec 03, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:39 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 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 yield3.02302
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 Dec 19 2014 17:39 GMT.
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