Manager firm
TR Property
Structure
investment_trust
AIC sector
Property Securities
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Manager firm
TR Property
Structure
investment_trust
AIC sector
Property Securities
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
305.00p
NAV / share
338.00p2026-08-27
Premium / discount
-9.76%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| UK | 35.0% | |
| France | 18.8% | |
| Germany | 13.5% | |
| Sweden | 7.1% | |
| Belgium | 6.4% | |
| Switzerland | 6.3% | |
| Netherlands | 5.5% | |
| Cash near Cash | 4.6% | |
| Ireland | 1.4% | |
| Spain | 1.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.56% |
| Total assets | £1.34bn |
| Revenue reserves | £0 |
| Net gearing | 15.60% |
| Gross gearing | 21.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 317,350,980 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
Manager firm
TR Property
Structure
investment_trust
AIC sector
Property Securities
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
305.00p
NAV / share
338.00p2026-08-27
Premium / discount
-9.76%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| UK | 35.0% | |
| France | 18.8% | |
| Germany | 13.5% | |
| Sweden | 7.1% | |
| Belgium | 6.4% | |
| Switzerland | 6.3% | |
| Netherlands | 5.5% | |
| Cash near Cash | 4.6% | |
| Ireland | 1.4% | |
| Spain | 1.3% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.56% |
| Total assets | £1.34bn |
| Revenue reserves | £0 |
| Net gearing | 15.60% |
| Gross gearing | 21.10% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 25.00% |
| Shares in issue | 317,350,980 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |