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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 2,448 across all filing types
Latest filing 2025-10-06 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 · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date (03/10/25). This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date. It explicitly lists the unaudited net asset value per ordinary share. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-10-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from TR Property Investment Trust plc. It explicitly provides the 'NET ASSET VALUES' for the company's ordinary shares as of a specific date (01/10/25). This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-10-02 English
Compliance with MAR
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement from TR Property Investment Trust plc regarding its closed period for dealing in its own securities, as required by the Market Abuse Regulation (MAR). It is not a financial report, a transaction report, or a dividend announcement, but rather a regulatory disclosure regarding trading restrictions. As it does not fit into the specific categories for financial results or corporate actions, it falls under the general regulatory filing category.
2025-10-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from TR Property Investment Trust PLC regarding its Net Asset Value (NAV) as of 29/09/25. It is distributed via the London Stock Exchange's RNS service and explicitly lists the NAV per ordinary share. This fits the definition of a Net Asset Value (NAV) update.
2025-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date (26/09/25). Since the document is a regular, periodic update of the Net Asset Value (NAV) for an investment trust, it fits the definition of the NAV category perfectly.
2025-09-29 English

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