TR Property Ord (LSE:TRY) - Investment trust price - Overview

Investment Trust Report

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TR Property Investment Trust (GBP) TRY

Closing Price
GBX332.00

1 Day Change
-|-%

As of -

Last Close332.00
52-Wk Range241.70 - 332.00
Tot Assets Mil1,333.68
Mkt Cap Mil1,054.56
Yield %2.80
Estimated Nav366.18
Discount % %-9.33
12M Avg Disc %-13.24
Last Actual NAV367.40
Last NAV Date25/04/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets1,333.677m
Net Assets1,162.717m
Market Capitalisation1,054.557m
Gross Gearing117%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.495m
Average Daily Value Traded (1 Yr)1.473m
Ongoing Charge (2016)0.80%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009064097
Launch Date5 May 1905
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 -1 Yr High1 Yr Low
Price332.00332.00241.70
NAV*366.18374.00314.70
Discount/Premium-9.33-7.50-23.80
Category Discount-7.15-5.23-22.58
Z-Statistics (1Yr)1.70  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.100001/12/20162017
Income5.200023/06/20162016
Income3.150003/12/20152016
Income4.750025/06/20152015
Income2.950004/12/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
28/07/2016PurchaseSuzie Procter300.8113,29739,998.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Property - Indirect Europe

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT DVLPD EUROPE

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share317.351m

Investment Objective

To maximise shareholders' total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK.
Managers
Marcus Phayre-Mudge31/03/2011

Directors

John Glen, Simon Marrison, Suzie Procter, Hugh Seaborn, David Watson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pence (GBX) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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