TR Property Inv Trust (TRY)

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145.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 206.10p
  • 52 Week Low: 136.20p
  • Currency: UK Pounds
  • Shares Issued: 256.23m
  • DIV Yield %: 4.5%
  • Market Cap: £372.04m
  • 1 Year Change: £-0.44
  • 1 Year % Change: -23.26%

TRY Overview

The trust aims to maximise total returns for investors by investing in international property and property shares. It provides diversified exposure to a large range of commercial property interests and shares.

6 Month Chart

5 Year Chart



TRY Key Data

NAV (Est.) 167.58p (24-May-2012)
Discount -13.65% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 487.32m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Cont. Europe 53.00%
UK 46.00%
Fixed Interest 1.00%

TRY Company Announcements

Net Asset Value(s) 25-May-2012 13:38 RNS
Net Asset Value(s) 24-May-2012 13:55 RNS
Net Asset Value(s) 23-May-2012 15:23 RNS

TRY ShareCast News

TR Property gets the blues over euro-area property 23-Nov-2011 ShareCast
Two Ovoca directors sell shares totalling £1.84m 11-Jul-2011 ShareCast
TR Property bounces back 25-Nov-2009 ShareCast

Latest TRY Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TRY Market Data

Currency UK Pounds
Share Price 145.20 p
1 Year Change £-0.44
1 Year % Change -23.26%
DIV Yield % 4.5%

TRY Key Facts

Structure Conventional
Launch Date 05-May-2005
Mangement Group Thames River Capital
AIC Sector Property Securities

TRY Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jul-12 07-Dec-11
Paid 01-Aug-12 10-Jan-12
Amount 4.20p 2.40p

Trades for 25-May-2012

Time Volume / Share Price
16:35 31,734 @ 145.20p
16:28 3,091 @ 144.80p
16:26 1,513 @ 144.80p
16:10 589 @ 144.70p
16:10 455 @ 144.70p

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