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TR Property Inv Trust

Current Price 328.50p Bid 322.00p Ask 336.00p Change 1.52%
Last Updated: 27/07/2024 06:16. Prices delayed by at least 15 minutes.
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Company Overview

TR Property Investment Trust plc is an investment company. The Company's objective is to maximize shareholders' total return by investing in the shares and securities of property companies and property related businesses internationally. The Company also invests in the investment property located in the United Kingdom only. Its investment selection process seeks to identify well-managed companies of all sizes, especially those with a focus on a particular type of real estate business.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£53.12m
Dividend yield (%)
4.40
Total dividend for year
14.0000p
Dividend cover
1.04
P/E Ratio
21.70
More Financials

Key Personnel

Mr Andrew Vaughan
Independent Non-Executive Director
Mr Busola Sodeinde
Independent Non-Executive Director
Mr Tim Gillbanks
Non-Executive Director
Ms Kate Bolsover
Non-Executive Director
Ms Sarah-Jane Curtis
Non-Executive Director

Stock Details

EPIC
TRYL
ISIN
GB0009064097
Shares in Issue
317.50m
Market cap
£1,042.99m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
328.50p
Bid Price
322.00p
Ask Price
336.00p
Volume
16,361
Change Today
5.00p
% Change Today
1.52%
Open
329.00p
Previous Close
328.50p
Intraday High
333.50p
Intraday Low
329.00p
52 Week High
345.00p
52 Week Low
256.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
53.12
52.46
Net Interest
-0.81
-0.85
Pre-Tax Profit
52.31
51.60
Profit After Tax from continuing operations
46.39
46.25
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
14.0000p
13.5000p
Retained Profit/(Loss) for the Financial Year
46.39
46.25

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
14.62p
14.58p
Diluted
14.62p
14.58p
Adjusted
14.62p
14.58p
Dividend per Share
14.0000p
13.5000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
40.13
52.28
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,255.52
1,398.86

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
119.06
70.61

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
1,136.00
1,328.00

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
43.16
43.16
Other Reserves
43.97
43.97
Retained Earnings
n/a
n/a
Shareholders Funds
1,136.45
1,328.25
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
27 Jun 2024
01 Aug 2024
10.05p
Interim
14 Dec 2023
11 Jan 2024
5.65p
Final
29 Jun 2023
01 Aug 2023
9.85p
Interim
15 Dec 2022
12 Jan 2023
5.65p
Final
23 Jun 2022
02 Aug 2022
9.20p
Interim
16 Dec 2021
14 Jan 2022
5.30p
Final
17 Jun 2021
04 Aug 2021
9.00p
Interim
10 Dec 2020
08 Jan 2021
5.20p
Final
18 Jun 2020
04 Aug 2020
8.80p
Interim
05 Dec 2019
07 Jan 2020
5.20p
Final
20 Jun 2019
30 Jul 2019
8.60p
Interim
29 Nov 2018
02 Jan 2019
4.90p
Final
21 Jun 2018
31 Jul 2018
7.55p
Interim
30 Nov 2017
02 Jan 2018
4.65p
Final
22 Jun 2017
01 Aug 2017
6.40p
Interim
01 Dec 2016
03 Jan 2017
4.10p
Final
23 Jun 2016
02 Aug 2016
5.20p
Interim
03 Dec 2015
05 Jan 2016
3.15p
Final
25 Jun 2015
04 Aug 2015
4.75p
Interim
04 Dec 2014
06 Jan 2015
2.95p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
3.70%
10.66%
Dividend yield
4.40%
3.40%
Dividend cover
1.04
1.08


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