Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +30.09% |
NAV | TR Property Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 355.50, -0.42% below its 52-week high of 357.00, set on Sep 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 317.35m |
---|---|
Market cap | 1.10bn GBP |
Total assets | 1.46bn GBP |
Total expense ratio | 0.81% |
High | 355.50 |
Low | 350.00 |
Previous close | 355.50 |
Average volume | 805.56k |
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YTD Change | +3.80% |
Beta | 1.4016 |
Diluted NAV (est) | 380.24 |
Diluted NAV (last pub) | 376.20 |
Premium/Discount | -6.51% |
Net Gearing | +15.50% |
Annual div (ADY) | 15.70 GBX |
---|---|
Annual div yield (ADY) | 4.42% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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