Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 23/05/2022

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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.
AIC sector
Property Securities
Management group
BMO Global Asset Management
Company website
TR Property website
Launch date
05/05/1905
Financial year end
March
Domicile
United Kingdom
Fund manager
Alban Lhonneur, Jo Elliott, George R. Gay, Marcus Phayre-Mudge
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
1,620.33 1,320.18 416.00 447.43 May, Nov -7.02 11 3.41 0.63 (31/03/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/12/2021 14/01/2022 5.300 Income No 2022
17/06/2021 04/08/2021 9.000 Income No 2021
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
TR Property Share price total return -1.3 14.2 40.5 303.8
Property Securities AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
317,350,980

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 271,384 9,836,304 118,607,957 599,308,063
Average N/A 491,815 468,806 473,387
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.13 41.06 552.78 2,413.25
Average N/A 2.05 2.18 1.91
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0009064097 TRY GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 29/04/2022

Investment % of total assets
VONOVIA 9.4
SEGRO 5.2
ARGAN 5.1
KLEPIERRE 4.1
SAFESTORE HOLDINGS 3.8
INDUSTRIALS REIT 3.7
LEG IMMOBILIEN 3.5
PHOENIX SPREE 3.3
MERLIN PROPERTIES SOCIMI 3.2
PSP SWISS PROPERTY 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.