Investment Trusts

TR Property Investment Trust

TRY:LSE

TR Property Investment Trust

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  • Price (GBX)306.00
  • Today's Change-1.00 / -0.33%
  • Shares traded696.58k
  • 1 Year change+0.82%
  • Beta1.4164
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceTR Property Investment Trust (Ordinary Share)+4.53%
NAVTR Property Investment Trust (Ordinary Share)+6.06%
Morningstar's BenchmarkFTSE EPRA/NAREIT Developed Europe NR GBP+9.73%

Key statistics

On Thursday, TR Property Investment Trust (TRY:LSE) closed at 306.00, 1.32% above its 52-week low of 302.00, set on Dec 01, 2023.
52-week range
Today
302.00Dec 01 2023360.00Oct 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding317.35m
Market cap974.27m GBP
Total assets1.30bn GBP
Total expense ratio0.81%
High310.50
Low306.00
Previous close307.00
Average volume500.43k
YTD Change-10.66%
Beta1.4164
Diluted NAV (est)336.76
Diluted NAV (last pub)341.10
Premium/Discount-9.13%
Net Gearing+13.60%
Annual div (ADY)15.70
GBX
Annual div yield (ADY)5.11%
Div ex-dateJun 27 2024
Div pay-dateAug 01 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Board of Directors

1/5

Kate Bolsover, Chairman of the Board

2/5

Tim Gillbanks, Senior Independent Director

3/5

Andrew Vaughan, Non-Executive Director

4/5

Sarah-Jane Curtis, Non-Executive Director

5/5

Busola Sodeinde, Chairman of the Audit Committee

Contact

Management Office:
13 Woodstock Street London W1C 2AG
T: +44 (0)20 3530 6375

Secretary:
Link Company Matters Ltd
65 Gresham Street
London
EC2V 7NQ
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