TR Property Inv Trust Sigma Shares (TRYS)

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63.30p
   
  • Change Today:
    -0.95p
  • 52 Week High: 94.00p
  • 52 Week Low: 59.80p
  • Currency: UK Pounds
  • Shares Issued: 124.22m
  • DIV Yield %: 4.1%
  • Market Cap: £78.63m
  • 1 Year Change: £-0.26
  • 1 Year % Change: -29.43%

TRYS Overview

TR Property Investment Trust invests in Pan European equities and UK direct property on behalf of its shareholders.

6 Month Chart (30-05-2012)

5 Year Chart



TRYS Key Data

NAV (Est.) 85.51p (29-May-2012)
Discount -25.74% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 119.73m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Cont. Europe 64.00%
UK 34.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 1.00%

TRYS Company Announcements

Price Monitoring Extension 05-Feb-2010 16:35 RNS
Second Price Monitoring Extn 20-Mar-2009 16:40 RNS
Price Monitoring Extension 20-Mar-2009 16:35 RNS

TRYS ShareCast News

Victrex chief's charitable foundation sells 02-Jun-2010 ShareCast

Latest TRYS 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.

 

TRYS Market Data

Currency UK Pounds
Share Price 63.30 p
1 Year Change £-0.26
1 Year % Change -29.43%
DIV Yield % 4.1%

TRYS Key Facts

Structure Conventional
Launch Date 25-Jul-2007
Mangement Group Thames River Capital
AIC Sector Property Securities

TRYS Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jul-12 07-Dec-11
Paid 01-Aug-12 10-Jan-12
Amount 1.65p 0.95p

Trades for 30-May-2012

Time Volume / Share Price
16:35 25,000 @ 64.00p
16:35 4,278 @ 63.30p
16:25 71 @ 63.90p
15:50 316 @ 63.55p
15:50 253 @ 63.60p

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