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TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:419.00p Buy:419.50p 0 Change: 1.00p (0.24%)
FTSE 250:0.10%
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:419.00p
Buy:419.50p
Change: 1.00p (0.24%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:419.00p
Buy:419.50p
Change: 1.00p (0.24%)
Market closed Prices as at close on 17 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
426.50p
Trade high:
426.50p
Year high:
431.00p
Estimated NAV:
423.79
Previous close:
420.50p
Trade low:
419.00p
Year low:
351.00p
Premium/Discount:
-0.78%
Previous:
5.50p (1.29%)
Previous:
5.50p
Volume:
327,835
Dividend yield:
3.22%
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 0.94% 1 year 1Y 0.48%
1 month 1M 0.96% 2 years 2Y 12.89%
3 months 3M 0.48% 3 years 3Y 35.8%
6 months 6M 5.4% 5 years 5Y 64.51%

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 TR EUR
Annual management charge: 0.2% of Net Assets
Performance fee: Yes
Ongoing charge: 1.16%
Dividend yield: 3.22%
Dividend frequency: Semi-Annually
Total assets: £1,581m
Gross gearing: 117%
Market capitalisation:Market cap.: £1,335m
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
Final 20/06/2019 30/07/2019 8.60p
Interim 29/11/2018 02/01/2019 4.90p
Final 21/06/2018 31/07/2018 7.55p
Interim 30/11/2017 02/01/2018 4.65p
Final 22/06/2017 01/08/2017 6.40p

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
31/03/2019 3.40% 1.08 13.50p
31/03/2018 3.20% 1.08 12.20p
31/03/2017 3.30% 1.08 10.50p
31/03/2016 2.80% 1.00 8.35p
31/03/2015 2.50% 1.15 7.70p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 423.79
Latest actual NAV: 425.90
Latest actual NAV date: 12 September 2019
Premium/Discount: -0.78%
12m average Premium/Discount: -3.07%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/09 16:35
17/09
Buy 10996 419.50p £46,128.22
16:29 - 17/09 16:29
17/09
Sell 12 419.00p £50.28
16:29 - 17/09 16:29
17/09
Buy 33 419.50p £138.44
16:29 - 17/09 16:29
17/09
Buy 307 419.50p £1,287.87
16:29 - 17/09 16:29
17/09
n/a 194 419.50p £813.83

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Real Estate 102.59%
Financial Services 1.23%
Consumer Cyclical 0.73%
Country Weight
United Kingdom 38.32%
Germany 26.38%
France 19.47%
Sweden 10.07%
Spain 2.37%
Belgium 2.24%
Norway 2.14%
Italy 1.78%
Austria 1.09%
Netherlands 0.51%

Key Dates

Launch date: 5 May 1905
Financial year end: March
Next AGM: July 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.