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


Investment Trust Report

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TR Property Investment Trust TRY

Last Price
GBX395.00

Day Change
6.50|1.67%

As of 01/12/2020
16:35:02 GMT | GBX
Minimum 15 Minutes Delay.

Last Close388.50
Day Range380.00 - 396.00
52-Wk Range217.50 - 497.83
Mkt Cap Mil1,233.10
Yield %3.60
Estimated Nav427.30
Discount %-9.08
12M Avg Disc %-7.54
Last Actual NAV427.30
Last NAV Date30/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,629.218m
Net Assets1,356.250m
Market Capitalisation1,233.099m
Gross Gearing20%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.609m
Average Daily Value Traded (1 Yr)2.247m
Ongoing Charge (2020)0.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009064097
Launch Date5 May 1905
Financial Year EndMar 2021
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 30/11/20201 Yr High1 Yr Low
Price388.50497.50217.50
NAV*427.30491.60310.70
Discount/Premium-9.085.05-30.00
Category Discount---
Z-Statistics (1Yr)-0.23  

Total Returns (GBP) 30/11/2020

 Chg (%)  
More ...
Price11.48 
NAV12.11
Cat Price11.48
Cat NAV12.87
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.800018/06/20202020
Income5.200005/12/20192020
Income8.600020/06/20192019
Income4.900029/11/20182019
Income7.550021/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
06/08/2020DMr. David Watson374.00250935.00
06/08/2020DMr. Simon Marrison374.001,0413,893.00
25/03/2020PurchaseMr. David Watson314.1225,00078,529.00
19/03/2020PurchaseHugh Seaborn222.5022,25049,506.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Property - Indirect Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe PR GBP
Fund Structure
Share Type# of Shares
Ordinary Share317.400m

Investment Objective

The Company seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The Company also invests in investment property located in the UK only.
Managers
Alban Lhonneur01/08/2008
George Gay01/08/2008
Marcus Phayre-Mudge31/03/2011
Jo Elliott31/03/2018

Directors

Katherine Bolsover, Sarah-Jane Curtis, Timothy Gillbanks, Simon Marrison, 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 Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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