GB0009064097 (XLON)
TR PROPERTY INVESTMENT TRUST PLC - ORD 25P Fonds
3,01 GBP
Cotizaciones actuales de TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
TRY.L
|
GBX
|
23.12.2024 17:11
|
300,50 GBX
| 301,18 GBX | -0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,83 % | -3,38 % | -15,23 % | -6,82 % | -11,88 % | -38,23 % |
Company Profile for TR PROPERTY INVESTMENT TRUST PLC - ORD 25P Fonds
TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund also makes direct investments in property. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. TR Property Investment Trust plc was formed in 1905 and is domiciled in the United Kingdom.
Invested Funds
The following funds have invested in: TR PROPERTY INVESTMENT TRUST PLC - ORD 25P invested:
Fund | Vol. in million 5.398,89 | Percentage (%) 0,35 % |
Company Data to TR PROPERTY INVESTMENT TRUST PLC - ORD 25P Fonds
Name TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
Company TR Property Investment Trust plc
Website https://www.trproperty.com
Primary Exchange
London
ISIN GB0009064097
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 51 Berkeley Square, W1J 5BB London
IPO Date 2003-10-31
Dividends from 'TR PROPERTY INVESTMENT TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 5,65 GBX |
27.06.2024 | 10,05 GBX |
14.12.2023 | 5,65 GBX |
29.06.2023 | 9,85 GBX |
15.12.2022 | 5,65 GBX |
23.06.2022 | 9,20 GBX |
16.12.2021 | 5,30 GBX |
17.06.2021 | 9,00 GBX |
10.12.2020 | 5,20 GBX |
18.06.2020 | 8,80 GBX |
Stock Splits
Date | Split |
---|---|
27.07.1988 | 2:1 |
06.11.1986 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | TRY.L |
More Shares
Investors who TR PROPERTY INVESTMENT TRUST PLC - ORD 25P hold also have the following shares in their portfolio:
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