Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +19.17% |
NAV | TR Property Investment Trust (Ordinary Share) | +21.65% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 329.00, -4.64% below its 52-week high of 345.02, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 317.35m |
---|---|
Market cap | 1.04bn GBP |
Total assets | 1.33bn GBP |
Total expense ratio | 0.72% |
High | 329.50 |
Low | 321.00 |
Previous close | 328.00 |
Average volume | 560.64k |
---|---|
YTD Change | -3.94% |
Beta | 1.3197 |
Diluted NAV (est) | 357.14 |
Diluted NAV (last pub) | 357.80 |
Premium/Discount | -7.88% |
Net Gearing | +10.43% |
Annual div (ADY) | 15.50 GBX |
---|---|
Annual div yield (ADY) | 4.73% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼