Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | TR Property Investment Trust (Ordinary Share) | +10.63% |
| NAV | TR Property Investment Trust (Ordinary Share) | +10.82% |
| Morningstar's Benchmark | FTSE EPRA/NAREIT Developed Europe NR GBP | +6.80% |
Key statistics
On Friday, TR Property Investment Trust (TRY:LSE) closed at 334.00, -2.62% below its 52-week high of 343.00, set on Jun 25, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 317.35m |
|---|---|
| Market cap | 1.05bn GBP |
| Total assets | 1.38bn GBP |
| Total expense ratio | -- |
| High | 336.00 |
| Low | 332.50 |
| Previous close | 331.50 |
| Average volume | 705.00k |
|---|---|
| YTD Change | +5.36% |
| Beta | 1.4335 |
| Diluted NAV (est) | 363.96 |
| Diluted NAV (last pub) | 363.30 |
| Premium/Discount | -8.23% |
| Net Gearing | +15.15% |
| Annual div (ADY) | 16.00 GBX |
|---|---|
| Annual div yield (ADY) | 4.83% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 08 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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