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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 2025-05-21 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 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.
2025-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 19/05/25' 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, but the content itself is the NAV calculation, making 'NAV' the most specific classification.
2025-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 16/05/25' 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 as 'NAV'. The document is short and distributed via RNS, but its core content is the NAV calculation, making NAV the most specific classification.
2025-05-19 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 Value (NAV) per share as of a specific date (15/05/25). It is distributed via the RNS (Regulatory News Service) and contains the specific financial metric 'NET ASSET VALUES'. This fits the definition of a NAV update.
2025-05-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 14/05/25' 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 information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "NET ASSET VALUES as at 13/05/25" 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 as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS.
2025-05-14 English

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