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TR Property Investment Trust PLC - Ordinary Shares

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TRY:LN
London
292.00
GBp
2.30
0.78%
As of 11:35:08 ET on 07/03/2015.
Open
292.70
Day Range
292.00 - 294.10
Volume
232,698
Previous Close
294.30
52Wk Range
232.40 - 325.00
1 Yr Return
13.35%
NAV (on 07/02/2015)
287.7
Total Assets (m GBp) (on 08/31/2006)
864.400
Inception Date
02/09/1999
Premium/Discount
2.29%
Average 52-Week Premium
0.19%
Fund Managers
MARCUS PHAYRE-MUDGE
Last Dividend (on 06/25/2015)
4.75
Dividend Indicated Gross Yield
2.93%
Expense Ratio
-
3 Mo Return
-4.60%
3 Yr Return
28.68%
5 Yr Return
20.95%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 479.52 k 75.43 m 8.57
Land Securities Group PLC 6.17 m 66.99 m 7.61
British Land Co PLC/The 6.16 m 42.97 m 4.88
Hammerson PLC 7.38 m 42.41 m 4.82
Great Portland Estates PLC 5.58 m 36.00 m 4.09
Derwent London PLC 935.10 k 25.91 m 2.94
ST Modwen Properties PLC 6.52 m 25.70 m 2.92
LEG Immobilien AG 665.06 k 25.57 m 2.91
PSP Swiss Property AG 439.19 k 24.24 m 2.75
Deutsche Wohnen AG 1.58 m 19.23 m 2.18
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