PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: TR PROP.INV.TST ORD 25P TRY Fundamentals

TR PROP.INV.TST ORD 25P (TRY) Fundamentals

Code TRY
Shares in Issue (M) 317.35
Address 51 Berkeley Square,
London,
United Kingdom W1J 5BB
ISIN GB0009064097
Member of FTSE 250
Web Site www.trproperty.co.uk
Telephone no (020) 7360 1200

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
TR PROP.INV.TST n/a
206
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2006
GBP
 
 
344.11
 18.25
17.07
13.87
11.84
 
 
10.49
1.35
 
770.59
68.39
 
3.44
 
3.40
 
 
30/09/2005
 
12.69 
10.87
9.16
 
2.66
 
 
 
 
1.50p
07/12/2005
09/12/2005
06/01/2006
 
  
 
 
 
 
1.90p
28/06/2006
30/06/2006
28/07/2006
31/03/2005
GBP
 
 
350.38
 14.53
 
11.79
10.00
 
 
9.50
0.49
 
504.71
-50.79
 
2.85
 
2.85
 
 
30/09/2004
 
10.49 
9.36
7.60
 
2.15
 
 
 
 
1.30p
08/12/2004
10/12/2004
07/01/2005
 
  
 
 
 
 
1.55p
29/06/2005
01/07/2005
29/07/2005
31/03/2004
GBP
 
 
388.83
 12.61
 
11.33
9.76
 
 
8.86
0.90
 
400.74
-45.33
 
2.51
 
2.50
 
 
30/09/2003
 
8.71 
8.56
7.37
 
1.78
 
 
 
 
1.10p
10/12/2003
12/12/2003
07/01/2004
 
  
 
 
 
 
1.40p
30/06/2004
02/07/2004
30/07/2004
31/03/2003
GBP
 
 
422.63
 11.53
 
11.97
9.73
 
 
8.60
1.14
 
304.13
-13.86
 
2.30
 
2.05
 
 
30/09/2002
 
7.20 
7.34
6.02
 
1.43
 
 
 
 
0.90p
11/12/2002
13/12/2002
06/01/2003
 
  
 
 
 
 
1.15p
25/06/2003
27/06/2003
28/07/2003
31/03/2002
GBP
 
 
427.07
 7.50
 
9.03
7.95
 
 
6.93
1.02
 
342.48
-45.01
 
1.86
1.80
1.65
 
 
30/09/2001
 
4.77 
5.79
5.29
 
1.23
1.19
 
 
 
0.65p
12/12/2001
14/12/2001
07/01/2002
 
  
 
 
 
 
1.00p
26/06/2002
28/06/2002
29/07/2002
31/03/2001
GBP
 
 
446.17
 7.71
 
8.20
7.08
 
 
6.08
0.99
 
342.56
-31.85
 
1.58
1.54
1.40
 
 
30/09/2000
 
4.59 
4.90
4.20
 
0.93
0.91
 
 
 
0.55p
04/12/2000
08/12/2000
08/01/2001
 
  
 
 
 
 
0.85p
27/06/2001
29/06/2001
30/07/2001
31/03/2000
GBP
 
 
467.75
 6.73
 
7.49
6.63
 
 
6.08
0.52
 
265.17
-21.16
 
1.41
 
1.32
 
 
30/09/1999
 
3.83 
4.33
3.79
 
0.79
 
 
 
 
0.52p
06/12/1999
10/12/1999
08/01/2000
 
  
 
 
 
 
0.80p
03/07/2000
07/07/2000
27/07/2000
31/03/1999
GBP
 
 
 
 7.98
 
10.46
9.35
 
 
5.98
3.32
 
248.94
-3.67
 
1.97
 
1.27
 
 
30/09/1998
 
  
4.93
3.64
 
0.77
 
 
 
 
0.50p
14/12/1998
 
 
 
  
 
 
 
 
0.77p
28/06/1999
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close