TR Property

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.
Launch date
05/05/1905
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,861.44 470.50 470.50 473.50 495.06 May, Nov -5.0 13 11.2 3.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
17/06/2021 04/08/2021 9.000 Income No 2021
10/12/2020 08/01/2021 5.200 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0009064097 TRY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 574,851 13,109,681 159,748,196 600,735,752
Average N/A 429,522 548,720 473,696

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.70 50.61 569.65 2,183.58
Average N/A 1.99 2.17 1.78

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.