TR Property Investment TrustTRY:LSE

2.10 / 0.68 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+21.15 %
TR Property (Ordinary Share)+18.68 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+9.64 %
As of May 26 2015.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap993.50m GBP
Total assets1.11bn GBP
Total expense ratio0.76%
Day high314.10
Day low308.10
Previous close311.10
Average volume322.62k
YTD Change+8.61 %
Diluted NAV (est)309.02
Diluted NAV (last pub)313.10
Gearing+116.00 %
52-week range
Oct 16 2014
Apr 14 2015

On Friday, TRY:LSE closed at 309.00, 4.92 % below its 52-week high of 325.00, set on Apr 14, 2015.

Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.


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 yield2.76879
Div ex-date25 Jun 2015
Div pay-date04 Aug 2015

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of May 29 2015 17:46 BST.
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