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%

Detailed TR Property Inv Trust Sigma Shares Price Data

Price 63.30p Close 63.30p
Change Today -0.95p Volume 43,549
Percent Change -1.48 % Day High / Low 64.40p / 63.00p
Update Time 17:35:34 Year High / Low 94.00p / 59.80p
Bid 63.30p Last Trade Price 64.00p
Offer 63.70p Last Trade Amount 25,000
Open 64.25p Last Trade Time 16:35:34

Detailed TR Property Inv Trust Sigma Shares Price Changes

Period Price Change Percent Change
1 week 62.05p +1.25p +2.01%
1 month 64.75p -1.45p -2.24%
3 months 70.40p -7.10p -10.09%
6 months 68.20p -4.90p -7.18%
1 year 89.70p -26.40p -29.43%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 04-Jul-12 VWAP 63.80p
Ex-Marker End 01-Aug-12 Beta 0.53

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,343.35 -67.00 -1.24%
FTSE 250 10,494.82 -163.05 -1.53%
FTSE 350 2,814.02 -49.03 -1.71%
FTSE All-Share 2,754.47 -47.44 -1.69%

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)

 

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 Data

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

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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