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TR Property Investment Trust PLC - Ordinary Shares

TRY:LN
London
294.20
GBp
0.30
0.10%
As of 11:35 AM EST 1/24/2017
Open
292.60
Day Range
292.60 - 295.90
Previous Close
294.50
52Wk Range
241.70 - 323.00
1 Yr Return
11.04%
YTD Return
-1.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
292.60
Day Range
292.60 - 295.90
Volume
424,839
Previous Close
294.50
52Wk Range
241.70 - 323.00
1 Yr Return
10.70%
YTD Return
-1.51%
NAV (on 01/20/2017)
334.4
Total Assets (m GBP) (on 08/31/2006)
864.400
Inception Date
02/09/1999
Premium/Discount
-11.93%
Average 52-Week Premium
-11.34%
Fund Managers
MARCUS PHAYRE-MUDGE
Last Dividend (on 12/01/2016)
4.1
Dividend Indicated Gross Yield
3.16%
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
10.35%
5 Yr Return
17.46%

Top Fund Holdings

Name Position Value % of Fund
596.76 k 116.10 m 10.00
3.27 m 94.04 m 8.10
8.68 m 85.91 m 7.40
1.04 m 71.98 m 6.20
1.88 m 62.69 m 5.40
487.87 k 34.83 m 3.00
1.27 m 33.67 m 2.90
1.71 m 33.67 m 2.90
7.17 m 31.35 m 2.70
4.33 m 25.54 m 2.20
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