Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +22.03% |
NAV | TR Property Investment Trust (Ordinary Share) | +15.43% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
As of last trade TR Property Investment Trust (TRY:LSE) traded at 334.50, -3.05% 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 | 1.07bn GBP |
Total assets | 1.30bn GBP |
Total expense ratio | 0.81% |
High | 337.00 |
Low | 334.50 |
Previous close | 337.50 |
Average volume | 470.05k |
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YTD Change | -2.34% |
Beta | 1.3429 |
Diluted NAV (est) | 353.10 |
Diluted NAV (last pub) | 353.10 |
Premium/Discount | -4.42% |
Net Gearing | +13.22% |
Annual div (ADY) | 15.70 GBX |
---|---|
Annual div yield (ADY) | 4.65% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 20 minutes, as of Jul 23 2024 13:43 BST.
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