TR Property

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website Company website
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
BMO Global Asset Management
AIC sector
Property Securities
Launch date
05/05/1905
Financial year end
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 (%)
1,893.36 499.00 495.00 499.00 510.95 May, Nov -2.34 12 11.20 2.85

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
17/06/2021 04/08/2021 9.000 Income No 2021
10/12/2020 08/01/2021 5.200 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.49 67.22

Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB0009064097 TRY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 245,369 13,109,681 159,748,196 600,735,752
Average N/A 366,141 484,676 467,410

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.22 50.61 569.65 2,183.58
Average N/A 1.81 2.09 1.81

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FE fundinfo logo Company documents provided by FE fundinfo.