TR Property Inv Trust

(TRY)
Sector: Closed End Investments
312.00p
3.50p 1.13
Last updated: 11:16:09

Share information

Name TR Property Inv Trust
Epic TRY
Isin GB0009064097
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 312.00p Net gearing n/a
Market capitalisation £990.14 Debt ratio n/a
Shares in issue 317.35 Debt-to-equity ratio n/a
P/E ratio 16.2 Assets / equity ratio n/a
Total dividends per share 5.65p Price to book value n/a
Dividend yield 5.6 ROCE
Dividend cover 1.11 EPS growth
Earning per share 17.22 52-week high / low 305.00p / 358.50p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-14 2024-01-11 5.65p
Final 2023-06-29 2023-08-01 9.85p
Interim 2022-12-15 2023-01-12 5.65p
Final 2022-06-23 2022-08-02 9.20p
Interim 2021-12-16 2022-01-14 5.30p
Final 2021-06-17 2021-08-04 9.00p
Interim 2020-12-10 2021-01-08 5.20p
Final 2020-06-18 2020-08-04 8.80p
Interim 2019-12-05 2020-01-07 5.20p

Contact details

Company name TR Property Inv Trust
Address 13 Woodstock Street, London, United Kingdom, W1C 2AG
Telephone +44 (0) 20 3530 6375
Website http://www.trproperty.com/

Directors

Director Position
Ms Kate Bolsover Chairman
Mr Tim Gillbanks Senior Independent Director
Ms Sarah-Jane Curtis Independent Non-Executive Director
Mr Busola Sodeinde Independent Non-Executive Director
Mr Andrew Vaughan Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 36.07 32.11 29.11
Other current assets and asset held for resale
Total of all assets 1050.93 1686.1 1491.31
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 82.59 123.36 164.87
Net assets £ (m) 2023 2022 2021
Net assets 968.35 1562.74 1326
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 43.16 43.16 43.16
Total equity
Income £ (m) 2023 2022 2021
Turnover 66.25 53.75 44.18
Operating profit 61.87 49.03 40.07
Pre-tax profit 60.72 48.4 39.66