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TR Property Investment Trust PLC — Investor Relations & Filings

Ticker · TRY ISIN · GB0009064097 LEI · 549300BPGCCN3ETPQD32 IL Financial and insurance activities
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Filings indexed 2,446 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country GB United Kingdom
Listing IL TRY

About TR Property Investment Trust PLC

https://www.trproperty.com/

TR Property Investment Trust PLC is a closed-ended investment company with the objective of maximizing total shareholder returns. The trust provides investors with diversified exposure to the property sector through a portfolio composed of two primary segments: equities in Pan-European property companies and a selection of direct investments in UK commercial properties. This strategy aims to deliver a combination of solid capital growth and a growing dividend income for its shareholders.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited per share Net Asset Values for TR Property Investment Trust PLC as of 26/05/2026. It is a routine NAV update rather than a full financial report or other disclosure. This fits the Net Asset Value (NAV) category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled “NET ASSET VALUES as at 22/05/2026” showing unaudited net asset value per ordinary share figures. It is a regular net asset value update for an investment trust, fitting the Net Asset Value category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from TR Property Investment Trust plc titled “NET ASSET VALUES as at 21/05/2026” showing unaudited net asset value per share figures. It provides a regular update of the fund’s NAV, matching the definition for Net Asset Value updates. Therefore, this is classified as a NAV update.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from TR Property Investment Trust PLC titled “NET ASSET VALUES as at 20/05/2026” and provides unaudited NAV per share figures. This is a regular NAV update, matching the Net Asset Value category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from TR Property Investment Trust PLC dated 20 May 2026, presenting unaudited net asset values per share as at 19 May 2026. It provides actual NAV figures rather than indicating the publication or attachment of a separate report. This matches the definition for a Net Asset Value update (Code: NAV).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release dated 19 May 2026 titled “NET ASSET VALUES as at 18/05/2026” issued by TR Property Investment Trust PLC. It provides unaudited per-share net asset values for ordinary shares, which is exactly a NAV update for an investment fund. Therefore, it matches the Net Asset Value category.
2026-05-19 English

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