TR Property
data as at: 06/08/2020| Company website | |
| Objective | To maximise total returns of shareholders by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK. |
| Management group | BMO Global Asset Management |
| AIC sector | Property Securities |
| Launch date | 05/05/1905 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,523.0 | 355.00 | 355.00 | 363.50 | 404.53 | May, Nov | -12.2 | 16 | 12.7 | 3.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2020 | 8.800 | Income | No | 2020 |
| 05/12/2019 | 5.200 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.64 | 72.76 |
Wrapper schemes
| ISA |
| Junior ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0009064097 | TRY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,267,894 | 12,753,906 | 138,189,231 | 573,292,529 |
| Average | N/A | 554,518 | 544,052 | 448,586 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.50 | 43.83 | 531.35 | 2,040.18 |
| Average | N/A | 1.91 | 2.09 | 1.60 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
