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Ordinary Shares |
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Price (p) | 150.00 |
Published NAV | 166.80 |
Yield | 1.56 |
Discount | -10.23 |
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Prices correct as of close
2010-07-29.
Last Published NAV is as at the previous business day.
Source: Trustnet |
Sigma Shares |
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Price (p) | 66.00 |
Published NAV | 86.30 |
Yield | 1.36 |
Discount | -23.76 |
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Prices correct as of close
2010-07-29.
Last Published NAV is as at the previous business day.
Source: Trustnet |
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Ordinary Shares
The Ordinary Share Portfolio holds both a direct and indirect portfolio of
investments. To find out more about each portfolio, please click below.
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The direct portfolio, which typically comprises 5 - 20% of the Trust, is
currently heavily weighted to South Eastern UK business space.
find out more.
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The indirect property portfolio invests on a Pan European basis with a
target split of 35 - 55% UK and 35 - 55% Continental Europe.
find out more.
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TR Property Asset Split
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Direct: UK Direct Property 15% |
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Indirect: UK Quoted Shares 27% |
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Indirect: Continental European Quoted Shares 43% |
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Direct: Cash Including UK T-Bills 15% |
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Sigma Shares
The Sigma Share Portfolio holds a portfolio of indirect investments.
The Sigma portfolio was created from the conversion of Ordinary Shares
into Sigma Shares, where a slice of the Ordinary Share equity portfolio in
proportion to the number of converting shares was redesignated to the
Sigma portfolio, plus cash as a result of the placing. Over time this
portfolio will be repostioned to reflect the Sigma Share objective.
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Investment portfolio of Sigma Shares, focused on indirect small
cap pan European equity investments.
find out more.
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