Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TR Property Investment Trust (Ordinary Share) | +28.14% |
NAV | TR Property Investment Trust (Ordinary Share) | +26.96% |
Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | -- |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 354.00, -0.84% below its 52-week high of 357.00, set on Sep 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 317.35m |
---|---|
Market cap | 1.13bn GBP |
Total assets | 1.47bn GBP |
Total expense ratio | 0.81% |
High | 355.50 |
Low | 349.50 |
Previous close | 355.50 |
Average volume | 772.23k |
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YTD Change | +3.36% |
Beta | 1.3907 |
Diluted NAV (est) | 377.57 |
Diluted NAV (last pub) | 377.90 |
Premium/Discount | -6.24% |
Net Gearing | +15.61% |
Annual div (ADY) | 15.70 GBX |
---|---|
Annual div yield (ADY) | 4.44% |
Div ex-date | Jun 27 2024 |
Div pay-date | Aug 01 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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