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
31/03/2017
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
31/03/2013
GBP
 
 
274.30
 32.99
26.58
25.06
22.35
 
 
20.90
1.45
 
684.22
-37.54
 
6.74
 
7.00
 
 
30/09/2012
 
23.53 
19.39
17.29
 
5.54
5.54
 
 
 
2.65p
05/12/2012
07/12/2012
08/01/2013
 
  
 
 
 
 
4.35p
26/06/2013
28/06/2013
06/08/2013
31/03/2012
GBP
 
 
256.23
 21.75
21.45
20.16
18.11
 
 
18.37
-0.26
 
470.47
-30.58
 
7.07
 
6.60
 
 
30/09/2011
 
22.36 
18.49
16.77
 
5.63
 
 
 
 
2.40p
07/12/2011
09/12/2011
10/01/2012
 
  
 
 
 
 
4.20p
04/07/2012
06/07/2012
01/08/2012
31/03/2011
GBP
 
 
256.51
 20.58
 
20.20
19.02
 
 
 
17.79
 
530.60
-25.12
 
6.94
 
6.00
 
 
30/09/2010
 
17.78 
15.08
14.18
 
5.52
 
 
 
 
2.30p
08/12/2010
10/12/2010
11/01/2011
 
  
 
 
 
 
3.70p
06/07/2011
08/07/2011
02/08/2011
31/03/2010
GBP
 
 
256.73
 15.70
 
17.09
13.29
 
 
 
13.29
 
475.50
-21.47
 
5.18
 
5.75
 
 
30/09/2009
 
10.67 
12.16
9.24
 
3.60
 
 
 
 
2.30p
09/12/2009
11/12/2009
12/01/2010
 
  
 
 
 
 
3.45p
10/03/2010
12/03/2010
01/04/2010

 

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