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 2,450 across all filing types
Latest filing 2024-12-06 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 · 98% confidence The document explicitly states 'NET ASSET VALUES as at 05/12/24' 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. The document is short and contains the core data, not just an announcement of a report.
2024-12-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 04/12/24' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized 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 itself, making NAV the most specific classification.
2024-12-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 03/12/24' 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 as code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'Director/PDMR' (Timothy Nicholas Gillbanks) involving 'Ordinary Shares' of 'TR Property Investment Trust plc' on a specific date (2 December 2024). This content directly corresponds to the definition of Director's Dealing, which is classified under the code DIRS. The presence of the RNS Number and the footer mentioning RNS confirms it is a regulatory disclosure.
2024-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 02/12/24' 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. The document is short and appears to be a direct regulatory announcement via RNS, but the content itself is a NAV update, making NAV the most specific classification.
2024-12-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification published via RNS (the news service of the London Stock Exchange). It details a transaction involving shares by a Director/PDMR (Kate Bolsover) of TR Property Investment Trust plc. This structure—notification of personal share transactions by directors—directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution system, the specific content is about insider trading, making DIRS the most accurate classification over the general RNS fallback.
2024-12-03 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.