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 (%)
1,015.52 1,293.34 320.00 344.86 -7.21 9 4.91 May, Nov 0.82 (31/03/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
27/06/2024 01/08/2024 10.050 No 2024
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

Performance (%)

Return type 1 year 3 years 5 years 10 years
TR Property Investment Trust Share price total return 15.4 -21.1 -6.3 73.1
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 927,486 11,840,576 146,607,270 725,875,678
Average N/A 592,029 579,475 575,179
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.97 38.93 443.87 2,653.39
Average N/A 1.95 1.75 2.10
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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 : 30/04/2024

Investment % of total assets
VONOVIA 7.6
Londonmetric Property 6.0
KLEPIERRE 5.9
PSP SWISS PROPERTY 5.0
Segro 5.0
LAND SECURITIES GROUP 4.9
GECINA 4.9
FASTIGHETS BALDER-B 4.3
Unibail-Rodamco-Westfield 3.8
PICTON PROPERTY INCOME 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.