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.

Company Data

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 Fund

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
26.06.2025	10,25 GBX
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

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 hold TR PROPERTY INVESTMENT TRUST PLC - ORD 25P also have the following shares in their portfolio:

ALLIED ELECTR. A RC-,02 Share

INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC - ORD 20P Fund

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