Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +7.45% |
NAV | TR Property Investment Trust (Ordinary Share) | +9.45% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +12.03% |
Key statistics
As of last trade TR Property Investment Trust (TRY:LSE) traded at 307.31, 1.76% above its 52-week low of 302.00, set on Dec 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 317.35m |
---|---|
Market cap | 985.37m GBP |
Total assets | 1.32bn GBP |
Total expense ratio | 0.81% |
High | 310.50 |
Low | 306.00 |
Previous close | 307.00 |
Average volume | 478.63k |
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YTD Change | -10.27% |
Beta | 1.4164 |
Diluted NAV (est) | 340.23 |
Diluted NAV (last pub) | 339.50 |
Premium/Discount | -9.77% |
Net Gearing | +13.38% |
Annual div (ADY) | 15.70 GBX |
---|---|
Annual div yield (ADY) | 5.11% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 13:25 GMT.
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