TR Property Investment TrustTRY:LSE

30.20 / 9.85 %
6.78 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceTR Property (Ordinary Share)+3.79 %
TR Property (Ordinary Share)+15.93 %
Morningstar's BenchmarkMSCI ACWI/REAL ESTATE+6.85 %
As of Jun 20 2016.

TR Property Investment Trust summary

Shares outstanding317.50m
Market cap887.30m GBP
Total assets1.15bn GBP
Total expense ratio0.69%
Day high287.20
Day low257.30
Previous close306.50
Average volume615.46k
YTD Change-8.30 %
Diluted NAV (est)315.15
Diluted NAV (last pub)337.10
Premium/Discount-12.33 %
Gearing+116.00 %
52-week range
Jun 24 2016
Oct 30 2015

On Friday, TRY:LSE closed at 276.30, 7.38% above its 52-week low of 257.30, set on Jun 24, 2016.

Data delayed at least 15 minutes, as of Jun 24 2016 17:15 BST.


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


To maximise shareholders' total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK.

Management & contract fees

The fee for the period under review was a fixed fee of 3,325,000 plus an ad valorum fee of 0.20% pa based on the net asset value (determined in accordance with the AIC method of valuation) on the last day of March, June, September and December, payable quarterly in advance. 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 yield3.14875
Div ex-date23 Jun 2016
Div pay-date02 Aug 2016

Managed by

Marcus Phayre-Mudge Start : 31 Mar 2011
Data delayed at least 15 minutes, as of Jun 24 2016 17:15 BST.
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