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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 2,450 across all filing types
Latest filing 2025-01-20 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 17/01/25' 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. Furthermore, the document is distributed via RNS (London Stock Exchange news service), but the core content is the NAV calculation, making NAV the most specific classification.
2025-01-20 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document is distributed via RNS (Regulatory News Service) and carries an RNS Number (8176T). The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about TR Property Investment Trust PLC and provides a link to read the note in full. The document itself is very short (under 5,000 characters) and functions as an announcement about the availability of external research, rather than being the research report itself. This fits the definition of a Report Publication Announcement (RPA), which announces the release of other materials. Since it is a formal announcement distributed through the RNS system, RPA is the most specific fit, although RNS is a possible fallback.
2025-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 16/01/25' 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 classified under the code NAV. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2025-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 15/01/25' 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 (RNS Number present).
2025-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 14/01/25' 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.
2025-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 13/01/25' 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 classified under the code NAV. The document is short and contains the data itself, not just an announcement of a report.
2025-01-14 English

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