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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 2025-06-11 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is an RNS announcement (RNS Number : 2847M) from TR Property Investment Trust PLC, dated June 11, 2025. The core content explicitly declares a 'FINAL DIVIDEND FOR 2025' of 10.25 pence per share, including payment dates and ex-dividend dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it mentions shareholder approval at the AGM, the primary purpose of this specific filing is the dividend declaration itself, not the AGM materials or the full annual results.
2025-06-11 English
Annual Financial Report
Earnings Release Classification · 99% confidence The document is titled 'Results for the year ended 31 March 2025' and contains detailed financial tables comparing the current year (ended 31 March 2025) with the prior year (31 March 2024). It includes sections like 'Chairman's statement', 'Manager's report', 'Balance Sheet' data (NAV, Shareholders' funds), 'Revenue Results', and 'Performance' metrics (NAV total return, Share price total return). This structure is characteristic of a comprehensive annual financial report. Although it is presented via an RNS announcement format (RNS Number: 2846M), the content itself is the full annual results, not just a brief announcement of publication. Since the content is the full annual report, the appropriate classification is 10-K, which covers the official yearly report covering company activity and full financial performance, even if the filing mechanism used here is an RNS wrapper. FY 2025
2025-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 09/06/25' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2025-06-10 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.
2025-06-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 05/06/25' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2025-06-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 04/06/25' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS.
2025-06-05 English

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