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

Investment Trust Report

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TR Property Investment Trust TRY

Closing Price
GBX378.00

1 Day Change
-2.98|-0.79%

As of 10/11/2017

Last Close378.00
52-Wk Range275.10 - 383.30
Tot Assets Mil1,450.56
Mkt Cap Mil1,201.65
Yield %2.77
Estimated Nav393.30
Discount % %-3.93
12M Avg Disc %-9.18
Last Actual NAV394.80
Last NAV Date08/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,450.560m
Net Assets1,250.192m
Market Capitalisation1,201.650m
Gross Gearing-
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.444m
Average Daily Value Traded (1 Yr)1.455m
Ongoing Charge (2017)0.77%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0009064097
Launch Date5 May 1905
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 10/11/20171 Yr High1 Yr Low
Price378.00383.30275.10
NAV*393.30395.20314.70
Discount/Premium-3.93-1.96-15.30
Category Discount---
Z-Statistics (1Yr)1.56  

Total Returns (GBP) 10/11/2017

 Chg (%)  
More ...
Price1.46 
NAV1.90
Cat Price2.52
Cat NAV1.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.400022/06/20172017
Income4.100001/12/20162017
Income5.200023/06/20162016
Income3.150003/12/20152016
Income4.750025/06/20152015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

Property - Indirect Europe

Benchmarks

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

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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