Skip to main content

TR Property

data as at: 06/08/2020
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorProperty Securities
Launch date05/05/1905
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
18/06/20208.800IncomeNo2020
05/12/20195.200IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.6472.76

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0009064097TRYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,267,89412,753,906138,189,231573,292,529
AverageN/A554,518544,052448,586

Traded values (m)

Yesterday1 month1 year5 years
Total4.5043.83531.352,040.18
AverageN/A1.912.091.60

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents