TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
Fund · GB0009064097 (XLON)
Overview
3,32 GBP
0,66 % 0,02 GBP
Closing Price XLON 09.06.2025: 332,16 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 09:51

Current Prices from TR PROPERTY INVESTMENT TRUST PLC - ORD 25P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
TRY.L
GBX
09.06.2025 09:51
332,16 GBX
330,50 GBX
+0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,66 % -0,10 % 3,48 % 12,55 % 4,08 % 0,81 % -10,47 %

Company Profile for TR PROPERTY INVESTMENT TRUST PLC - ORD 25P Fund

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
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
5.398,89
Percentage (%)
0,35 %

Company Data

Name TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
Company TR Property Investment Trust plc
Website https://www.trproperty.com
Primary Exchange XLON London
ISIN GB0009064097
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 984 Mio
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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THR(L)-P.E.E.D. 1EEOA Fund
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