Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TR Property (Ordinary Share) | +24.02% |
| NAV | TR Property (Ordinary Share) | +6.03% |
| Morningstar's Benchmark | MSCI ACWI/REAL ESTATE | +7.47% |
Key statistics
On Monday, TR Property Investment Trust (TRY:LSE) closed at 367.10, -3.39% below its 52-week high of 380.00, set on Sep 11, 2017.
52-week range
Markit short selling activity
| Shares outstanding | 317.35m |
|---|---|
| Market cap | 1.16bn GBP |
| Total assets | 1.41bn GBP |
| Total expense ratio | 0.77% |
| High | 368.00 |
| Low | 365.10 |
| Previous close | 366.20 |
| Average volume | 573.18k |
|---|---|
| YTD Change | +22.90% |
| Beta | 1.0180% |
| Diluted NAV (est) | 377.86 |
| Diluted NAV (last pub) | 377.80 |
| Premium/Discount | -2.85% |
| Gearing | +120.00% |
| Annual div (ADY) | 10.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.87% |
| Div ex-date | Jun 22 2017 |
| Div pay-date | Aug 01 2017 |
Data delayed at least 15 minutes, as of Sep 25 2017 18:38 BST.
More ▼
Board of Directors
1/4Hugh Seaborn, Chairman
2/4David Watson, Chairman of the Audit committee
3/4Simon Marrison
4/4Suzie Procter
