Skip to main content
TR Property Investment Trust PLC logo

TR Property Investment Trust PLC — Investor Relations & Filings

Ticker · TRY ISIN · GB0009064097 LEI · 549300BPGCCN3ETPQD32 IL Financial and insurance activities
Open in API
Filings indexed 2,467 across all filing types
Latest filing 2026-06-19 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 titled "NET ASSET VALUES as at 18/06/2026" and provides detailed net asset values per ordinary share, including and excluding current financial year revenue items. It is brief (2055 characters) and solely focused on reporting NAV values. There is no indication that it is announcing an upcoming report or providing a link to a report but rather it provides specific NAV data itself on a certain date. The content matches the definition for a Net Asset Value (NAV) update, which typically provides such regular updates primarily for investment funds. Therefore, it is classified as NAV with high confidence.
2026-06-19 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a sale of shares by a director. It provides details such as the name of the director, the type of transaction (sale of shares), the number of shares sold, the price, and the transaction date and place. Given the explicit nature of the transaction report involving directors' dealings, this fits the definition of "Director's Dealing (DIRS)". The document does not contain financial statements, audit information, or any reporting on earnings or management discussions. Therefore, the correct classification is DIRS with high confidence.
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document presents unaudited net asset values (NAV) of a specific date for TR Property Investment Trust PLC. The text includes detailed NAV figures per ordinary share, both including and excluding current year revenue items, and emphasizes the date as 17/06/2026. The length of the document is relatively short (2055 characters) and is focused solely on providing NAV figures without additional financial statements or analysis. Such documents are classified as Net Asset Value (NAV) updates, especially for investment funds, which is aligned with the filing description under the NAV category. There are no indications that this is an announcement of report publication or regulatory filing, and the content does not conform to other categories like Annual Report or Interim Report. Thus, the appropriate classification is NAV.
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document announces net asset values (NAV) as of a specific date for TR Property Investment Trust PLC. It provides unaudited NAV per share figures and clearly identifies the data as net asset values for ordinary shares. There is no comprehensive financial report or detailed analysis, only the periodic NAV figures. The presence of NAV per share data and the context show this is a NAV update. The document is under 5,000 characters and is an announcement of financial figures specifically related to NAV, fitting the Net Asset Value (NAV) filing category.
2026-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with a date and identified as a filing from TR Property Investment Trust PLC. The main content presents net asset values (NAV) as at 15/06/2026, providing detailed NAV per ordinary share, including and excluding current financial year revenue items, and specifying debt marked at fair value. The document is only 2055 characters long, focused solely on NAV details without financial statements or analysis. It explicitly provides NAV figures, indicating it is a NAV update rather than an announcement of a report or an annual/interim financial report. The content directly matches the definition of a Net Asset Value (NAV) filing.
2026-06-16 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides net asset values (NAV) as of a specific date (12/06/2026) for TR Property Investment Trust plc. It is a brief report presenting updated NAV figures for ordinary shares without detailed financial statements or analysis. The document length is short (2055 characters), and it specifically reports NAV data. This matches the typical characteristics of a NAV report category, which involves regular updates of Net Asset Value primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing nor a full financial or interim report. Therefore, the document is best classified as a Net Asset Value update.
2026-06-15 English

Browse filings by year

38 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.