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

Investment Trust Report

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TR Property Investment Trust TRY

Closing Price
GBX338.10

1 Day Change
4.05|1.20%

As of 19/05/2017

Last Close338.10
52-Wk Range241.70 - 338.10
Tot Assets Mil1,359.18
Mkt Cap Mil1,072.96
Yield %2.75
Estimated Nav373.10
Discount % %-9.38
12M Avg Disc %-13.16
Last Actual NAV373.50
Last NAV Date18/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,359.179m
Net Assets1,185.941m
Market Capitalisation1,072.964m
Gross Gearing117%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.504m
Average Daily Value Traded (1 Yr)1.513m
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
 19/05/20171 Yr High1 Yr Low
Price338.10338.10241.70
NAV*373.10380.50314.70
Discount/Premium-9.38-7.50-23.80
Category Discount-8.35-5.23-22.58
Z-Statistics (1Yr)1.85  

Total Returns (GBP) 19/05/2017

 Chg (%)  
More ...
Price3.30 
NAV4.01
Cat Price3.08
Cat NAV4.45
 
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 Share317.501m

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 Pounds (GBP) 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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