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


Investment Trust Report

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TR Property Investment Trust TRY

Last Price
GBX359.50

Day Change
-8.50|-2.31%

As of 04/07/2022
18:00:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close368.00
Day Range357.32 - 372.35
52-Wk Range357.32 - 526.00
Mkt Cap Mil1,167.85
Yield %3.94
Estimated Nav376.70
Discount %-2.31
12M Avg Disc %-3.52
Last Actual NAV376.70
Last NAV Date01/07/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,446.885m
Net Assets1,195.461m
Market Capitalisation1,167.852m
Gross Gearing21%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.482m
Average Daily Value Traded (1 Yr)2.211m
Ongoing Charge (2022)0.58%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009064097
Launch Date5 May 1905
Financial Year EndMar 2023
Next AGMJul 2022
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 04/07/20221 Yr High1 Yr Low
Price368.00510.00368.00
NAV*376.70517.00376.20
Discount/Premium-2.311.24-10.55
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 04/07/2022

 Chg (%)  
More ...
Price-8.13 
NAV-15.23
Cat Price-5.95
Cat NAV-12.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.200023/06/20222022
Income5.300016/12/20212022
Income9.000017/06/20212021
Income5.200010/12/20202021
Income8.800018/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
09/06/2022PurchaseMs. Sarah-Jane Curtis416.934,77219,896.00
27/01/2022DMr. Simon Marrison498.152981,484.00
18/01/2022DMr. David Kenneth Watson488.00121590.00
11/08/2021DMr. Simon Marrison488.1443210.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Property - Indirect Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Developed Europe TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share317.351m

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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