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TR Property Investment Trust

Current Price 430.50p Bid 430.50p Ask 435.50p Change -0.12%
Last Updated: 19/08/2018 18:51. Prices delayed by at least 15 minutes.
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Company Overview

TR Property Investment Trust plc's objective is to maximise shareholders' total return by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the UK. The benchmark is the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index in Sterling. The index, calculated by FTSE, is free-float based and currently has 103 constituent companies. The index limits exposure to any one company to 10% and reweights the other constituents pro-rata.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.83
Dividend Per Share
12.20
Dividend Cover
1.08
P/E Ratio
32.60

Key Personnel

Hugh Richard Seaborn
Non-Executive Chairman
Timothy Nicholas Gillbanks
Non-Executive Director
Simon Wilson Marrison
Non-Executive Director
Suzanne Elaine Procter
Non-Executive Director
David Kenneth Watson
Non-Executive Director

Stock Details

EPIC
TRY
ISIN
GB0009064097
Shares in Issue
317,350,980
Market cap
£1,367.78m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
430.50p
Bid Price
430.50p
Ask Price
435.50p
Volume
321959
Change Today
-0.50p
% Change Today
-0.12%
Open
435.50p
Previous Close
430.50p
Intraday High
435.50p
Intraday Low
428.50p
52 Week High
435.50p
52 Week Low
356.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

TR Property Investment Trust Intra-day Chart

TR Property Investment Trust News

News in this section is provided by MoneyAM

TR Property makes 15.5% NAV return 31 May 2018 | 08:26 TR Property NAV total return at 10.4% 23 Nov 2017 | 09:07

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
1,316.3
1,145.0
Total Non-Current Assets
1,316.3
1,145.0
Inventory
0.0
0.0
Trade & Receivables
32.6
38.8
Cash & Receivables
18.1
6.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
1,367.0
1,190.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
52.5
14.1
Long Term Liabilities
58.9
57.8
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
111.4
71.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
1,255.6
1,118.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
79.3
79.3
Minority Interests
0.0
0.0
Retained Earnings
1,089.1
952.0
Share Premium Account
43.2
43.2
Other Equity
44.0
44.0
Total Equity
1,255.6
1,118.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
9.8
21.2
Cashflow Before Financing
9.8
21.2
Increase / Decrease in Cash
10.8
-18.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
395.6
352.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
21 Jun 2018
31 Jul 2018
H1 Dividend
30 Nov 2017
02 Jan 2018
H2 Dividend
22 Jun 2017
01 Aug 2017
H1 Dividend
01 Dec 2016
03 Jan 2017
H2 Dividend
23 Jun 2016
02 Aug 2016
H1 Dividend
03 Dec 2015
05 Jan 2016
H2 Dividend
25 Jun 2015
04 Aug 2015
H1 Dividend
04 Dec 2014
06 Jan 2015
H2 Dividend
25 Jun 2014
05 Aug 2014
H1 Dividend
04 Dec 2013
07 Jan 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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