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TR Property Investment Trust PLC - Ordinary Shares

TRY:LN
London
314.80
GBp
3.90
1.25%
As of 11:35 AM EDT 8/23/2016
Open
313.60
Day Range
310.10 - 314.80
Previous Close
310.90
52Wk Range
241.70 - 316.00
1 Yr Return
7.03%
YTD Return
6.25%
Open
313.60
Day Range
310.10 - 314.80
Volume
362,255
Previous Close
310.90
52Wk Range
241.70 - 316.00
1 Yr Return
5.71%
YTD Return
6.25%
NAV (on 08/22/2016)
362.1
Total Assets (m GBP) (on 08/31/2006)
864.400
Inception Date
02/09/1999
Premium/Discount
-14.14%
Average 52-Week Premium
-8.12%
Fund Managers
MARCUS PHAYRE-MUDGE
Last Dividend (on 06/23/2016)
5.2
Dividend Indicated Gross Yield
2.65%
Expense Ratio
-
3 Mo Return
7.32%
3 Yr Return
18.08%
5 Yr Return
17.48%
Profile
TR Property Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The investment objective allows for investment on an international basis but the benchmark is a Pan-European Index and the majority of the investments are located in that geographical ara. Direct property investments are located in the UK only.
Address
Registered Office
51 Berkeley Square
London W1J 5BB
United Kingdom
Phone
44-20-7360-1200