Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +20.04% |
NAV | TR Property Investment Trust (Ordinary Share) | +22.91% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Wednesday, TR Property Investment Trust (TRY:LSE) closed at 332.50, -3.63% 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 | 1.05bn GBP |
Total assets | 1.35bn GBP |
Total expense ratio | 0.72% |
High | 334.00 |
Low | 326.50 |
Previous close | 332.50 |
Average volume | 615.48k |
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YTD Change | -2.92% |
Beta | 1.3201 |
Diluted NAV (est) | 365.45 |
Diluted NAV (last pub) | 365.90 |
Premium/Discount | -9.02% |
Net Gearing | +10.14% |
Annual div (ADY) | 15.50 GBX |
---|---|
Annual div yield (ADY) | 4.70% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 11 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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