TR Property Investment TrustTRY:LSE

247.00
2.70 / 1.11%
197.14k
32.65%
1.02
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+33.80 %
TR Property (Ordinary Share)+18.68 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE-5.63 %
As of Apr 14 2014.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap783.60m GBP
Total assets919.50m GBP
Total expense ratio0.99%
Day high247.00
Day low244.70
Previous close244.30
Average volume389.72k
YTD Change+9.05 %
Beta1.0224%
Diluted NAV (est)256.06
Diluted NAV (last pub)255.40
Premium/Discount-4.59 %
Gearing+115.00 %
52-week range
Today
182.93
Jun 26 2013
253.25
Apr 04 2014

On Thursday, TRY:LSE closed at 247.00, 2.47 % below its 52-week high of 253.25, set on Apr 04, 2014.

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 yield3.23887
Div ex-date04 Dec 2013
Div pay-date07 Jan 2014

Managed by

Alban Lhonneur Start : 01 Oct 2012
Marcus Phayre-Mudge Start : 01 Apr 2011
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