Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:403.00p Buy:405.00p 0 Change: 6.50p (1.59%)
FTSE 250:1.43%
Market closed Prices as at close on 23 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.00p
Buy:405.00p
Change: 6.50p (1.59%)
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 23 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:403.00p
Buy:405.00p
Change: 6.50p (1.59%)
Market closed Prices as at close on 23 May 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:
411.00p
Trade high:
415.05p
Year high:
435.50p
Estimated NAV:
431.05
Previous close:
409.00p
Trade low:
402.50p
Year low:
351.00p
Premium/Discount:
-4.07%
Previous:
4.50p (1.09%)
Previous:
4.50p
Volume:
358,072
Dividend yield:
3.03%
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 0.37% 1 year 1Y 0.37%
1 month 1M 3.28% 2 years 2Y 17.66%
3 months 3M 3.81% 3 years 3Y 38.83%
6 months 6M 5.68% 5 years 5Y 58.1%

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: 1.57%
Dividend yield: 3.03%
Dividend frequency: Semi-Annually
Total assets: £1,593m
Gross gearing: 116%
Market capitalisation:Market cap.: £1,312m
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 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
Interim 01/12/2016 03/01/2017 4.10p

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
31/03/2018 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
31/03/2014 3.00% 1.09 7.45p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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: 431.05
Latest actual NAV: 430.20
Latest actual NAV date: 21 May 2019
Premium/Discount: -4.07%
12m average Premium/Discount: -2.40%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/05 16:35
23/05
Sell 11470 402.50p £46,166.75
16:29 - 23/05 16:29
23/05
Buy 35 404.50p £141.58
16:29 - 23/05 16:29
23/05
Sell 86 403.50p £347.01
16:29 - 23/05 16:29
23/05
Buy 68 404.50p £275.06
16:28 - 23/05 16:28
23/05
Buy 717 404.00p £2,896.68

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
×

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’.

Security Weight
Vonovia SE NPV 10.80%
Direct Property 7.07%
Unibail-Rodamco SE 6.17%
LEG 5.65%
Deutsche Wohnen AG 5.47%
Landec Corp 3.78%
SEGRO PLC 3.16%
Fabege 3.03%
Unite Group Ordinary 25p 2.95%
CLS Holdings plc Ordinary 2.5p 2.42%
Sector Weight
Real Estate 61.13%
Consumer Defensive 3.78%
Consumer Cyclical 1.20%
Country Weight
Germany 18.82%
United Kingdom 18.07%
France 12.95%
Sweden 9.34%
United States 3.78%
Norway 1.71%
Italy 1.56%
Switzerland 1.45%
Belgium 1.42%
Spain 0.32%

Key Dates

Launch date: 5 May 1905
Financial year end: March
Next AGM: July 2019
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'.