Skip to main content
TR Property Investment Trust PLC logo

TR Property Investment Trust PLC — Investor Relations & Filings

Ticker · TRY ISIN · GB0009064097 LEI · 549300BPGCCN3ETPQD32 IL Financial and insurance activities
Open in API
Filings indexed 2,446 across all filing types
Latest filing 2026-05-06 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of transactions by a person discharging managerial responsibilities (PDMR), specifically a director purchasing shares. It details the name of the director, the nature of the transaction (purchase of shares), the price, volume, date, and place of the transaction. This matches the definition of Director's Dealing filings, which report personal share transactions by company directors and executives (insider trades). The document is short and focused solely on this transaction disclosure, with no financial statements or other report content. Therefore, the correct classification is DIRS (Director's Dealing).
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'NET ASSET VALUES as at 1/05/2026' and provides unaudited net asset values per ordinary share for TR Property Investment Trust PLC. The content is brief, focused solely on net asset values, and does not include detailed financial statements or analysis. The document length is short (2052 characters), and it is a straightforward update of NAV figures. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2026-05-05 English
Commencement of Closed Period
Regulatory Filings Classification · 100% confidence The document is a regulatory announcement from TR Property Investment Trust plc regarding compliance with Market Abuse Regulation (MAR) ahead of the publication of its annual results for the year ended 31 March 2026. It states the company is not prohibited from dealing in its own securities and mentions the mandatory closed period before the results announcement. The document does not contain any financial data, detailed report content, or actual results. It is a short announcement about regulatory compliance and timing related to the upcoming annual results publication. According to the 'MENU VS MEAL' rule, this is an announcement related to a report but not the report itself. Therefore, it fits best under Regulatory Filings (RNS).
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'NET ASSET VALUES as at 30/04/2026' and provides unaudited net asset values per ordinary share for TR Property Investment Trust PLC. The content is brief, focused solely on net asset values, and does not include detailed financial statements or analysis. The document length is only 2053 characters, indicating it is a short announcement rather than a full report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2026-05-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing unaudited net asset values (NAV) per ordinary share for TR Property Investment Trust PLC as of 29/04/2026. It does not contain detailed financial statements or analysis but simply reports NAV figures. The document length is only 2057 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement titled “NET ASSET VALUES as at 28/04/2026,” providing unaudited net asset value per share information for an investment trust. This is a periodic NAV update for a fund, matching the Net Asset Value category.
2026-04-29 English

Browse filings by year

38 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.