Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | -0.11% |
NAV | TR Property Investment Trust (Ordinary Share) | +2.58% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 324.50, -9.86% below its 52-week high of 360.00, set on Oct 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 317.35m |
---|---|
Market cap | 1.03bn GBP |
Total assets | 1.36bn GBP |
Total expense ratio | 0.77% |
High | 325.50 |
Low | 322.50 |
Previous close | 323.50 |
Average volume | 570.43k |
---|---|
YTD Change | +3.84% |
Beta | 1.3435 |
Diluted NAV (est) | 349.20 |
Diluted NAV (last pub) | 347.80 |
Premium/Discount | -7.07% |
Net Gearing | +19.67% |
Annual div (ADY) | 15.90 GBX |
---|---|
Annual div yield (ADY) | 4.91% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 30 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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