TR Property Investment Trust plc (LON:TRY)
London · Delayed Price · Currency is GBP · Price in GBX 311.00
+1.00 (0.32%)
Jul 17, 2026, 4:45 PM GMT
-3.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.19% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 310.00 |
| Volume | 639,927 |
| YTD Return | 1.42% |
| 1-Year Return | 1.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | n/a |
| Inception Date | n/a |
About TRY
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.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol TRY
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | £0.1035 | Jul 30, 2026 |
| Dec 11, 2025 | £0.0575 | Jan 8, 2026 |
| Jun 26, 2025 | £0.1025 | Jul 30, 2025 |
| Dec 12, 2024 | £0.0565 | Jan 10, 2025 |
| Jun 27, 2024 | £0.1005 | Aug 1, 2024 |
| Dec 14, 2023 | £0.0565 | Jan 11, 2024 |