TR Property Investment TrustTRY:LSE

1.26 / 0.47%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2014 11:57 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+21.54%
TR Property (Ordinary Share)+20.53%
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+12.75%
As of Nov 17 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap860.60m GBP
Total assets1.02bn GBP
Total expense ratio0.76%
Day high271.30
Day low269.60
Previous close269.70
Average volume346.86k
YTD Change+19.63 %
Diluted NAV (est)277.40
Diluted NAV (last pub)275.90
Premium/Discount-2.78 %
Gearing+119.00 %
52-week range
Dec 17 2013
Jun 09 2014

As of last trade TRY:LSE traded at 270.96, 1.26% below its 52-week high of 274.43, set on Jun 09, 2014.

Data delayed at least 15 minutes, as of Nov 24 2014 11:57 GMT.


Management group(s)Thames River Capital LLP
AIC sectorProperty Securities
Launch date05 May 1905
Share typeOrdinary Share
Base currencyGBP


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%.


Div yield3.06925
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 Nov 24 2014 11:57 GMT.
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