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%

Detailed TR Property Inv Trust Price Data

Price 145.20p Close 145.20p
Change Today -1.00p Volume 290,840
Percent Change -0.68 % Day High / Low 145.99p / 143.50p
Update Time 16:35:20 Year High / Low 206.10p / 136.20p
Bid 144.10p Last Trade Price 145.20p
Offer 145.30p Last Trade Amount 31,734
Open 145.90p Last Trade Time 16:35:20

Detailed TR Property Inv Trust Price Changes

Period Price Change Percent Change
1 week 144.50p +0.70p +0.48%
1 month 150.10p -4.90p -3.26%
3 months 155.50p -10.30p -6.62%
6 months 140.50p +4.70p +3.35%
1 year 189.20p -44.00p -23.26%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,700
Ex-Marker Start 04-Jul-12 VWAP 144.59p
Ex-Marker End 01-Aug-12 Beta 0.92

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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)

 

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 Data

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

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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