Free Float 82,13 %
Shares Float 260,65 M
Shares Outstanding 317,35 M
TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
Fund · GB0009064097 (XLON)
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Latest AI Analyses of TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
315,50 GBX
29.04.2026 07:40
Current Prices from TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
TRY.L
|
GBX
|
29.04.2026 07:40
|
315,50 GBX
| -1,00 GBX
-0,32 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in TR PROPERTY INVESTMENT TRUST PLC - ORD 25P:
Fund | Vol. in million 5.398,89 | Percentage (%) 0,35 % |
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.
Company Data
Name TR PROPERTY INVESTMENT TRUST PLC - ORD 25P
Company TR Property Investment Trust plc
Website
https://www.trproperty.com
Primary Exchange
London
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 |
|---|---|
| 11.12.2025 | 5,75 GBX |
| 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 |
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:
