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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
31/03/2021
GBP
 
 
317.35
 0.00
0.00
417.97
0.00
 
0.00
79.34
0.00
 
1326.43
-17.18
 
12.25
12.25
14.20
 
 
30/09/2020
 
0.00 
402.23
0.00
 
7.65
7.65
 
 
 
5.30p
16/12/2021
17/12/2021
14/01/2022
 
  
 
 
 
 
9.00p
17/06/2021
18/06/2021
04/08/2021
31/03/2020
GBP
 
 
317.35
 0.00
0.00
358.11
0.00
 
0.00
79.34
0.00
 
1136.45
40.51
 
14.62
14.62
14.00
 
 
30/09/2019
 
0.00 
445.12
0.00
 
9.96
9.96
 
 
 
5.20p
05/12/2019
06/12/2019
07/01/2020
 
5.20p
10/12/2020
11/12/2020
08/01/2021
 
8.80p
18/06/2020
19/06/2020
04/08/2020
31/03/2019
GBP
 
 
317.35
 0.00
0.00
418.54
0.00
 
0.00
79.34
0.00
 
1328.25
94.65
 
14.58
14.58
13.50
 
 
30/09/2018
 
0.00 
417.06
0.00
 
9.25
9.25
 
 
 
4.90p
29/11/2018
30/11/2018
02/01/2019
 
  
 
 
 
 
8.60p
20/06/2019
21/06/2019
30/07/2019
31/03/2018
GBP
 
 
317.35
 0.00
0.00
395.64
0.00
 
0.00
79.34
0.00
 
1255.56
-1.86
 
13.22
13.22
12.20
 
 
30/09/2017
 
0.00 
382.46
0.00
 
8.77
8.77
 
 
 
4.65p
30/11/2017
01/12/2017
02/01/2018
 
  
 
 
 
 
7.55p
21/06/2018
22/06/2018
31/07/2018
31/03/2017
GBP
 
 
317.44
 0.00
0.00
352.42
0.00
 
0.00
79.34
0.00
 
1118.42
31.17
 
11.38
11.38
10.50
 
 
30/09/2016
 
0.00 
365.78
0.00
 
7.14
7.14
 
 
 
4.10p
01/12/2016
02/12/2016
03/01/2017
 
  
 
 
 
 
6.40p
22/06/2017
23/06/2017
01/08/2017
31/03/2016
GBP
 
 
 
 0.00
0.00
335.56
0.00
 
 
 
 
 
 
 
 
8.36
8.36
8.35
 
 
30/09/2015
 
0.00 
315.05
0.00
 
5.51
5.51
 
 
 
3.15p
03/12/2015
04/12/2015
05/01/2016
 
  
 
 
 
 
5.20p
23/06/2016
24/06/2016
02/08/2016
31/03/2015
GBP
 
 
 
 0.00
0.00
318.12
0.00
 
 
 
 
 
 
 
 
8.89
8.89
7.70
 
 
30/09/2014
 
23.74 
21.14
19.22
 
6.05
6.05
 
 
 
2.95p
04/12/2014
05/12/2014
06/01/2015
 
  
 
 
 
 
4.75p
25/06/2015
27/06/2015
04/08/2015
31/03/2014
GBP
 
 
317.54
 33.93
30.01
29.22
25.68
 
 
22.86
2.82
 
809.44
-56.05
 
8.09
 
7.45
 
 
30/09/2013
 
23.90 
21.48
18.99
 
5.98
5.98
 
 
 
2.85p
04/12/2013
06/12/2013
07/01/2014
 
  
 
 
 
 
4.60p
25/06/2014
27/06/2014
05/08/2014

 

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.

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