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Prices correct as of close 2016-04-29. Last Published NAV is as at the previous business day.
Source: Trustnet

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Introduction to TR Property IT

Statement regarding non-mainstream investment products

The Company currently conducts its affairs so that the shares issued by the Company can be recommended by IFA's to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust.

Financial highlights & performance

Half Year Sept 2015

Half Year Sept 2014
Revenue earnings per share 5.51p 6.05p
Half year dividend per share* 3.15p 2.95p
Increase in half year dividend +6.8%
Net Asset Value per share 317.5p 261.82p
Benchmark performance - total return -2.0% +2.6%
NAV performance - total return +0.6% +4.5%
Share price total return -4.1% +4.7%

*An interim dividend of 3.15p was paid on 5 January 2016 to shareholders on the register on 4 December 2015. The shares were quoted ex-dividend on 3 December 2015.