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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 2,449 across all filing types
Latest filing 2025-06-25 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 · 99% confidence The document explicitly states 'NET ASSET VALUES as at 24/06/25' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS, but the content itself is the NAV calculation, making 'NAV' the most specific classification over 'RNS'.
2025-06-25 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. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment trusts.
2025-06-24 English
Annual Financial Report
Annual Report (ESEF) Classification · 100% confidence FY 2025
2025-06-23 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report & Accounts 2025' for TR Property Investment Trust plc. It contains comprehensive financial highlights, historical performance tables, a Chairman's statement, and references to strategic reports, governance, and financial statements. It is clearly a full annual report covering the fiscal year ended 31 March 2025, not an announcement or a summary. FY 2025
2025-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 20/06/25' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 19/06/25' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is distributed via RNS, but its core content is the NAV calculation, making NAV the most specific classification.
2025-06-20 English

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