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 (%)
1,026.63 1,270.35 323.50 332.32 -2.65 12 4.79 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
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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 6.7 -1.3 1.1 84.0
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 574,649 13,166,209 153,987,465 707,552,389
Average N/A 574,648 610,998 561,119
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.86 41.96 451.32 2,623.88
Average N/A 1.83 1.79 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 : 31/01/2024

Investment % of total assets
VONOVIA 10.5
KLEPIERRE 5.5
LAND SECURITIES GROUP 5.3
PSP SWISS PROPERTY 5.3
GECINA 5.1
CASTELLUM 3.9
FASTIGHETS BALDER-B 3.8
PICTON PROPERTY INCOME 3.6
ARGAN 3.3
Londonmetric Property 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.