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Data as at: 29/11/2023
In
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
Management group
Columbia Threadneedle
Company website
Launch date
05/05/1905
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
