Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +2.15% |
NAV | TR Property Investment Trust (Ordinary Share) | +2.15% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 325.50, -9.58% 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 | 1.37bn GBP |
Total expense ratio | 0.77% |
High | 326.00 |
Low | 323.50 |
Previous close | 326.00 |
Average volume | 486.45k |
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YTD Change | +4.16% |
Beta | 1.3490 |
Diluted NAV (est) | 351.54 |
Diluted NAV (last pub) | 350.70 |
Premium/Discount | -7.41% |
Net Gearing | +19.43% |
Annual div (ADY) | 15.90 GBX |
---|---|
Annual div yield (ADY) | 4.88% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 30 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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