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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 2025-04-29 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 VALUES' for TR Property Investment Trust PLC as of a specific date. It explicitly lists the net asset value per ordinary share, which is the defining characteristic of a NAV filing.
2025-04-29 English
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 25/04/25. It explicitly lists 'NET ASSET VALUES' and provides the specific figures for ordinary shares, which aligns perfectly with the definition for the NAV filing category.
2025-04-28 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 (24/04/25). Since the primary purpose and content of the document is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-04-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "NET ASSET VALUES as at 23/04/25" 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.
2025-04-24 English
QuotedData's In The HotSeat Special
Regulatory Filings Classification · 98% confidence The document is very short (3980 characters) and primarily serves as an announcement for an upcoming webinar/event titled "In The HotSeat Special - When will REITs rebound?" featuring industry participants. It provides links to watch live or view recordings and directs users to the main website for other information. It is not a formal regulatory filing like a 10-K, IR, or ER, nor is it a specific corporate action like a dividend or director dealing. Since it is an announcement about an event/discussion that does not fit into the specific categories (like AGM-R, CT, or IP), and it is distributed via RNS, it best fits the general regulatory announcement/miscellaneous category, or potentially a Report Publication Announcement (RPA) if the event itself is considered a form of 'publication'. Given the content is an invitation to a discussion/webinar, it is most closely aligned with a general announcement distributed through the regulatory feed, making RNS the most appropriate fallback, although 'CT' (Call Transcript) might be relevant if the event were a standard earnings call, which this is not. However, since it is an announcement *about* an event, and not the event transcript itself, RPA or RNS are the best fits. Given the context of RNS distribution and the nature of the content being a promotional announcement for an external discussion, RNS (Regulatory Filings/General Announcement) is the safest classification.
2025-04-24 English
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 22/04/25. It explicitly lists 'NET ASSET VALUES' and provides the specific financial figures for the fund, which aligns perfectly with the definition for the NAV filing category.
2025-04-23 English

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