TR Property

Data as at: 25/01/2021

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

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 (%)
1,690.12 377.50 377.50 383.50 423.44 May, Nov -10.8 19 12.7 3.7

Dividends

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 544,797 9,612,595 155,364,235 595,564,024
Average N/A 507,761 612,338 467,323

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.06 38.18 561.38 2,154.61
Average N/A 2.01 2.21 1.69

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.