TR Property

Data as at: 19/01/2021

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
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 (%)
1,718.68 389.50 387.00 391.50 432.49 May, Nov -9.9 18 12.7 3.6


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 5.200 Income No 2021
18/06/2020 8.800 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.64 72.76

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0009064097 TRY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 403,923 8,897,128 154,387,995 595,112,999
Average N/A 468,270 607,827 466,755

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.57 35.39 558.35 2,151.33
Average N/A 1.86 2.20 1.69

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.