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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 2025-09-15 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 announcement from TR Property Investment Trust PLC regarding its Net Asset Value (NAV) as of 12/09/25. It explicitly lists the unaudited net asset value per ordinary share. This fits the definition of a regular NAV update for an investment fund.
2025-09-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for TR Property Investment Trust PLC as of 11/09/25. It explicitly lists 'NET ASSET VALUES' and provides the specific figures for ordinary shares, which is the standard format for a NAV update filing.
2025-09-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for TR Property Investment Trust PLC as of 10/09/25. It explicitly lists 'NET ASSET VALUES' and provides the specific figures for ordinary shares, which aligns perfectly with the definition for the NAV filing category.
2025-09-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from TR Property Investment Trust PLC providing the 'NET ASSET VALUES' as of a specific date (09/09/25). It is distributed via the RNS (Regulatory News Service) and contains the specific financial metric 'Net Asset Value' (NAV) for the company's ordinary shares. This fits the definition of a Net Asset Value update.
2025-09-10 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 08/09/25. It explicitly lists the 'NET ASSET VALUES' for ordinary shares. This fits the definition of a regular update of the Net Asset Value (NAV) for an investment fund.
2025-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for TR Property Investment Trust PLC as of a specific date. It contains the specific financial metric 'NET ASSET VALUES' and is formatted as a standard regulatory update for investment funds.
2025-09-08 English

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