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Data as at: 22/04/2024

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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.
AIC sector
Property Securities
Management group
Columbia Threadneedle
Company website
TR Property Investment Trust website Follow on LinkedIn
Launch date
05/05/1905
Financial year end
March
Domicile
United Kingdom
Fund manager
Alban Lhonneur, Jo Elliott, George R. Gay, Marcus Phayre-Mudge
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
994.90 1,261.86 313.50 341.50 -8.20 11 4.94 May, Nov 0.73 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/12/2023 11/01/2024 5.650 No 2024
29/06/2023 01/08/2023 9.850 No 2023
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
TR Property Investment Trust Share price total return 10.6 -15.9 -3.7 73.9
Property Securities AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
317,350,980

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 942,147 11,638,779 144,429,478 712,700,099
Average N/A 575,347 572,233 565,485
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.95 36.92 428.64 2,625.12
Average N/A 1.82 1.70 2.08
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0009064097 TRY GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
VONOVIA 10.1
Segro 6.4
KLEPIERRE 5.9
PSP SWISS PROPERTY 5.5
LAND SECURITIES GROUP 5.3
GECINA 4.9
FASTIGHETS BALDER-B 4.4
CASTELLUM 3.9
PICTON PROPERTY INCOME 3.6
ARGAN 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.