Company TR Property Investment Trust plc

Equities

TRY

GB0009064097

Investment Trusts

Market Closed - London S.E. 11:35:15 2024-05-10 EDT 5-day change 1st Jan Change
329 GBX +0.30% Intraday chart for TR Property Investment Trust plc +1.86% -3.94%

Business Summary

TR Property Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize shareholders’ total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the United Kingdom. Its investment selection process seeks to identify well-managed companies of all sizes. The Company seeks to achieve its objective by investing in shares and securities of property companies and property-related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The Company's portfolio of investments across various countries, including Belgium, Sweden, France, Switzerland, Spain and others. Columbia Threadneedle Investment Business Limited acts as the Company’s alternative investment fund manager (AIFM).

Sales per Business

GBP in Million2022Weight2023Weight Delta
Listed Investments
78.0 %
44 81.4 % 51 78.0 % +17.53%
Contracts for Difference
14.3 %
6 10.6 % 9 14.3 % +65.97%
Direct Property
6.8 %
4 7.2 % 4 6.8 % +15.04%
Unlisted Investments
1.0 %
0 0.7 % 1 1.0 % +58.73%

Sales per region

GBP in Million2022Weight2023Weight Delta
Europe
63.3 %
36 67.2 % 42 63.3 % +15.64%
United Kingdom
36.7 %
18 32.8 % 24 36.7 % +37.47%

Managers

Managers TitleAgeSince
Director of Finance/CFO 62 94-12-31
Corporate Officer/Principal 56 11-03-30

Members of the board

Members of the board TitleAgeSince
Director/Board Member - 22-07-31
Chairman 66 19-09-30
Director/Board Member 58 18-01-22
Director/Board Member - 20-01-27
Director/Board Member - 23-01-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 317,350,980 301,062,764 ( 94.87 %) 0 94.87 %

Shareholders

NameEquities%Valuation
Brewin Dolphin Ltd.
9.827 %
31,186,612 9.827 % 128 M p
Rathbones Investment Management Ltd.
4.900 %
15,550,198 4.900 % 64 M p
12,702,381 4.003 % 52 M p
Quilter Cheviot Ltd.
3.700 %
11,741,986 3.700 % 48 M p
Evelyn Partners Investment Management LLP
3.000 %
9,520,529 3.000 % 39 M p
Hargreaves Lansdown Asset Management Ltd.
2.027 %
6,434,000 2.027 % 26 M p
J. M. Finn & Co. Ltd.
1.613 %
5,120,000 1.613 % 21 M p
IntegraLife UK Ltd.
1.346 %
4,273,000 1.346 % 18 M p
BlackRock Investment Management (UK) Ltd.
1.294 %
4,105,000 1.294 % 17 M p
Schroder & Co Bank AG (Private Banking)
1.109 %
3,521,000 1.109 % 14 M p

Company contact information

TR Property Investment Trust Plc

13 Woodstock Street

W1C 2AG, London

+44 020 7360 1200

http://www.trproperty.com
address TR Property Investment Trust plc(TRY)
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