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Tr Property Investment Trust PLC (TRY)

ORD 25P
Sell: 324p|Buy: 326.5p|Change: 0.50 (-0.15%)

Open 

318.5p


Previous close 

325.5p


Trade high 

326.5p


Estimated NAV 

348.08


Year high 

345.00p


Year low 

252.95p


Premium / Discount 

-6.74%


Market capitalisation 

£1.03 bn


Volume 

376,021


Dividend yield 

4.52%


Ongoing charge 

0.72%


ISIN 

GB0009064097


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date30/06/202315/12/2023
Ex-dividend date29/06/202314/12/2023
Payment date01/08/202311/01/2024
Amount9.85p5.65p

Net asset value (NAV)

Estimated NAV348.08
Latest actual NAV347.20
Latest actual NAV date25 March 2024
12m average premium/discount-7.7%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.15
Category-
More...

Investment objective

The fund 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 fund also invests in investment property located in the UK only.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:2832524,55879,813.50
28/03/202404:23:09324.53511,138.99
28/03/202404:22:26326.52788.16
28/03/202404:18:34324.3619.46
28/03/202404:13:41322.9515249804.15

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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