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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 2025-08-22 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 titled 'NET ASSET VALUES'. It provides specific numerical data regarding the unaudited net asset value per ordinary share as of a specific date (21/08/25). This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-08-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory 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 (20/08/25). Since it is a direct update of the Net Asset Value, it fits the NAV category perfectly.
2025-08-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory 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 (19/08/25). This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-08-20 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 18/08/25. It explicitly lists the 'NET ASSET VALUES' for ordinary shares, which is the standard format for a NAV update filing. It is not a full report but a specific data disclosure, fitting the NAV category perfectly.
2025-08-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory 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 (15/08/25). This fits the definition of a Net Asset Value (NAV) update, which is standard for investment trusts.
2025-08-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory 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 (14/08/25). This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment trusts.
2025-08-15 English

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