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Investment Trusts

TR Property Investment Trust

TRY:LSE

TR Property Investment Trust

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  • Price (GBX)349.50
  • Today's Change0.00 / 0.00%
  • Shares traded399.23k
  • 1 Year change+15.16%
  • Beta1.4348
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR Property Investment Trust (Ordinary Share)+19.06%
NAVTR Property Investment Trust (Ordinary Share)+19.46%
Morningstar's BenchmarkFTSE EPRA/NAREIT Developed Europe NR GBP+13.58%
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Announcements

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Key statistics

TR Property Investment Trust (TRY:LSE) set a new 52-week high during Wednesday's trading session when it reached 352.50. Over this period, the share price is up 15.54%.
52-week range
Today
273.70Apr 07 2025352.50Feb 18 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding317.35m
Market cap1.11bn GBP
Total assets1.45bn GBP
Total expense ratio--
High350.50
Low345.00
Previous close349.50
Average volume624.49k
YTD Change+10.25%
Beta1.4348
Diluted NAV (est)375.73
Diluted NAV (last pub)374.00
Premium/Discount-6.99%
Net Gearing+15.79%
Annual div (ADY)16.00
GBX
Annual div yield (ADY)4.58%
Div ex-dateDec 11 2025
Div pay-dateJan 08 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:47 GMT.
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Annual Reports

Board of Directors

1/5

Kate Bolsover, Chairman of the Board

2/5

Tim Gillbanks, Senior Independent Director

3/5

Andrew Vaughan, Non-Executive Director

4/5

Sarah-Jane Curtis, Non-Executive Director

5/5

Busola Sodeinde, Chairman of the Audit Committee

Further Information

Contact

Management Office:
13 Woodstock Street London W1C 2AG
T: +44 (0)20 3530 6375

Secretary:
Link Company Matters Ltd
65 Gresham Street
London
EC2V 7NQ
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