TR Property Investment Trust plc (TRY) Ordinary 25p
Sell:315.50p
Buy:316.50p
0
Change:
3.50p
(1.11%)
3.50p
(1.11%)
FTSE 250:0.29%
Market closed |
Prices as at close on 14 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:315.50p
Buy:316.50p
Change:
3.50p
(1.11%)
3.50p
(1.11%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 14 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:315.50p
Buy:316.50p
Change:
3.50p
(1.11%)
3.50p
(1.11%)
Market closed |
Prices as at close on 14 May 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
316.00p
316.00p
Trade high:
321.42p
321.42p
Year high:
360.00p
360.00p
Estimated NAV:
344.50
344.50
Previous close:
316.00p
316.00p
Trade low:
312.50p
312.50p
Year low:
274.00p
274.00p
Premium/Discount:
-8.27%
-8.27%
Previous:
3.00p (0.94%) Previous:
3.00p
3.00p (0.94%) Previous:
3.00p
Volume:
522,071
522,071
Dividend yield:
5.02%
5.02%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.1% | 1 year 1Y | 5.02% |
|---|---|---|---|
| 1 month 1M | 5.93% | 2 years 2Y | 10.04% |
| 3 months 3M | 1.13% | 3 years 3Y | 22.74% |
| 6 months 6M | 1.57% | 5 years 5Y | 6.29% |
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: | 0.82% |
| Dividend yield: | 5.02% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £1,381m |
| Gross gearing: | 26% |
| Market capitalisation:Market cap.: | £1,003m |
| Shares in issue: | 317.35 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0009064097 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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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: | 344.50p |
|---|---|
| Latest actual NAV: | 342.70p |
| Latest actual NAV date: | 13 May 2025 |
| Premium/Discount: | -8.27% |
| 12m average Premium/Discount: | -7.69% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| LondonMetric Property plc Ord 10p | 6.16% |
| Klepierre Eur4.2 | 6.08% |
| Unibail-Rodamco-Westfield SE Stapled Share | 5.69% |
| *Ppty* | 5.67% |
| Picton Property Income Limited Ord NPV | 5.34% |
| Unite Group Ordinary 25p | 5.17% |
| Gecina EUR7.5 | 4.92% |
| Tag Immobilien AG NPV | 4.85% |
| Covivio SA Ordinary Shares EUR3 | 4.47% |
| Argan Eur2 | 4.36% |
| Sector | Weight |
|---|---|
| Real Estate | 100.10% |
| Country | Weight |
|---|---|
| United Kingdom | 27.70% |
| France | 26.45% |
| Germany | 14.29% |
| Sweden | 11.37% |
| Belgium | 7.44% |
| Switzerland | 6.99% |
| Netherlands | 3.77% |
| Ireland | 1.24% |
| Spain | 0.46% |
| Finland | 0.36% |
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'.