Welcome to TR Property Investment Trust plc's website.
TR Property is a
UK-based investment company, listed on the FTSE 250 index, which invests in
Pan European equities and UK direct property on behalf of its shareholders.
IMPORTANT NOTICE - SHARE PURCHASE OFFER/SCAM
We are aware that a number of our shareholders have received unsolicited telephone calls offering,
amongst other things, to purchase their shares. The Company has not authorised any third party to
contact you about such a matter. Shareholders should be wary of any unsolicited advice or offers
to buy or sell shares. In recent years there have been a number of operations by overseas based
'brokers' targeting UK shareholders in this manner. If you are contacted, we suggest you follow
the guidance issued by the FSA at www.fsa.gov.uk/pubs/other/scams_leaflet.pdf.
TRANSFER OF SHAREPLAN ADMINISTRATOR
The transfer of the TR Property Share plans and ISAs managed by BNP Paribas Securities Services
was completed on 20th April 2012. Closing Statements from BNP Paribas are being despatched to
plan holders on 04th May 2012.
For investors who elected to transfer their plans to ATS, any questions regarding their
account should be directed to ATS on 01382 573 737. ATS Welcome packs will be despatched
to investors on 8th May 2012.
For investors who did not respond to the letters from BNP Paribas, their accounts have been
automatically transferred to ATS, please contact ATS on the above number with any questions.
Investors who opted to sell their shares or move to another account provider may contact BNP with any questions by post at the following address:
BNP Securities Services
Block C, Western house
Lynch Wood Business Park
Peterborough PE2 6BP
Financial Report for the half year
ended 30 September 2011 (Released 12/12/2010)
Click below to download:
Interim Financial Report (1.5 MB)
Financial Highlights & Performance
| Ordinary Shares | Half year ended
30/09/2011 |
| Revenue earnings per Ordinary share | 5.63p |
| Net interim dividend per Ordinary share | 2.40p |
| NAV per Ordinary share | 170.59p |
| Benchmark performance – total return | -15.0% |
| NAV performance – total return | -16.2% |
| Share price total return | -7.3% |
An interim dividend of 2.40p per Ordinary share will be paid on
10 January 2012 to shareholders on the register on 9 December 2011.
The shares will be quoted ex-dividend on 7 December 2011.
| Sigma Shares | Half year ended
30/09/2011 |
| Revenue earnings per Sigma share | 1.89p |
| Net dividend per Sigma share | 0.95p |
| NAV per Sigma share | 90.22p |
| Benchmark performance – total return | -16.2% |
| NAV performance – total return | -18.5% |
| Share price total return | -8.3% |
An interim dividend of 0.95p per Ordinary share will be paid on
10 January 2012 to shareholders on the register on 9 December 2011.
The shares will be quoted ex-dividend on 7 December 2011.
Ordinary Shares
The Investment Objective of the Ordinary Shares is to maximise Shareholders' total returns by
investing in property shares and property on an international basis.
Sigma Shares
The Investment Objective of the Sigma Shares is to maximise Shareholders' total returns by investing predominantly
in shares of property companies with a market capitalisation of less than £1 billion, on an international basis.
Latest Fund Manager Commentaries
Ordinary Shares
"March was another positive month for listed real estate company share prices with the EPRA Europe Index (TR, in GBP) +4.06% in the month. Investors warmed not only to broadly positive news flow from property companies reporting full year results, but also from a more optimistic response from Europe's..."
Read more >>
Sigma Shares
"Equity markets were soothed by further positive company results and a growing sense of optimism that the worst might be over economically in the US and Europe. However, as we wrote last month, we continue to be nervous about the continuing difficulties faced in Greece and, especially, Spain and doubt..."
Read more >>
Regulatory News Announcement (approved for release by the London Stock Exchange):
Net Asset Value(s) - TRY
Last updated: 2012-05-18 13:02:15
Read more >>
Please note: past performance cannot be relied on as a guide to future performance.
|
