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TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:305.50p Buy:307.00p 0 Change: No change
FTSE 250:0.75%
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:305.50p
Buy:307.00p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:305.50p
Buy:307.00p
Change: No change
Market closed Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
360.00p
Estimated NAV:
319.87
Previous close:
305.00p
Trade low:
n/a
Year low:
297.50p
Premium/Discount:
-5.90%
Previous:
4.00p (1.33%)
Previous:
4.00p
Volume:
n/a
Dividend yield:
5.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TR PROP.INV.TST performance chart

Premium/Discount

TR PROP.INV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.66% 1 year 1Y 10.56%
1 month 1M 1.13% 2 years 2Y 1.5%
3 months 3M 12.86% 3 years 3Y 37.56%
6 months 6M 5.43% 5 years 5Y 37.31%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE EPRA/NAREIT Developed Europe NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.84%
Dividend yield: 5.15%
Dividend frequency: Semi-Annually
Total assets: £1,244m
Gross gearing: 22%
Market capitalisation:Market cap.: £955m
Shares in issue: 317.35 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0009064097

Recent dividends paid or declared by TR Property Investment Trust plc:

Type Ex-div date Payment date Amount
Interim * 12/12/2024 10/01/2025 5.65p
Final 27/06/2024 01/08/2024 10.05p
Interim 14/12/2023 11/01/2024 5.65p
Final 29/06/2023 01/08/2023 9.85p
Interim 15/12/2022 12/01/2023 5.65p

* Dividend has not yet been paid but has been declared by TR Property Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual TR Property Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 4.80% 0.77 15.70p
31/03/2023 5.60% 1.11 15.50p
31/03/2022 3.20% 0.94 14.50p
31/03/2021 3.60% 0.86 14.20p
31/03/2020 4.40% 1.04 14.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 319.87p
Latest actual NAV: 321.50p
Latest actual NAV date: 23 December 2024
Premium/Discount: -5.90%
12m average Premium/Discount: -6.99%
NAV frequency: Daily
Sector Weight
Real Estate 103.78%
Country Weight
United Kingdom 24.49%
France 24.23%
Germany 18.42%
Sweden 15.32%
Switzerland 7.54%
Belgium 6.31%
United States 5.67%
Spain 3.90%
Netherlands 2.73%
Finland 0.52%

Key Dates

Launch date: 5 May 1905
Financial year end: March
Next AGM: July 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.