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
Columbia Threadneedle
Launch date
05/05/1905
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 (%)
977.44 1,247.75 308.00 333.73 -7.71 12 5.03 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 Dividend type Special dividend Financial year
14/12/2023 11/01/2024 5.650 Income No 2024
29/06/2023 01/08/2023 9.850 Income No 2023
15/12/2022 12/01/2023 5.650 Income No 2023
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
TR Property Investment Trust Share price total return 2.4 -10.4 -3.5 87.8
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 405,044 10,237,605 171,011,835 701,133,072
Average N/A 445,113 678,618 556,014
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.25 30.43 505.37 2,617.01
Average N/A 1.32 2.01 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 : 30/09/2023

Investment % of total assets
Vonovia SE 9.3
*Ppty* 7.5
Segro PLC 6.5
Klepierre 6.2
Gecina Nom 5.6
Land Securities Group PLC 5.4
PSP Swiss Property AG 4.7
Picton Property Income Ltd 3.9
LondonMetric Property PLC 3.6
Swiss Prime Site AG 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.