TR Property
Data as at: 19/04/2021
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.
Management group
AIC sector
Launch date
05/05/1905
March
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 (%) |
---|---|---|---|---|---|---|---|---|---|
1,724.16 | 423.00 | 421.00 | 423.00 | 448.23 | May, Nov | -5.6 | 16 | 12.7 | 3.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
10/12/2020 | 08/01/2021 | 5.200 | Income | No | 2021 |
18/06/2020 | 04/08/2020 | 8.800 | Income | No | 2020 |
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 | 489,711 | 13,109,681 | 159,748,196 | 600,735,752 |
Average | N/A | 576,134 | 605,826 | 476,160 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.07 | 50.61 | 569.65 | 2,183.58 |
Average | N/A | 2.31 | 2.21 | 1.75 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.