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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 2,451 across all filing types
Latest filing 2024-11-22 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 21/11/24' 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 via RNS, but the content itself is a NAV report, making 'NAV' the most specific classification over the general 'RNS' fallback.
2024-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 20/11/24' 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.
2024-11-21 English
Investor Presentation
Regulatory Filings Classification · 99% confidence The document is a short announcement (2395 characters) released via RNS (London Stock Exchange Announcement). It explicitly states that the Lead Manager will provide an overview incorporating recent half-year results via an 'Investor Presentation' on a specific future date (December 5, 2024) using the Investor Meet Company platform. This is not the presentation itself, nor is it the full half-year report (which would be classified as IR). Since the core purpose of this filing is to announce the upcoming presentation/event where an investor presentation will be given, it fits best under the Investor Presentation (IP) category, or potentially Report Publication Announcement (RPA) if it were announcing the release of a document. However, since the content describes the event where an overview/presentation will be delivered, IP is the most specific fit for the subject matter being announced, even though the announcement itself is brief. Given the context of announcing an 'Investor Presentation' event, IP is the primary classification.
2024-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 19/11/24' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2024-11-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 18/11/24' 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.
2024-11-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 15/11/24' 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.
2024-11-18 English

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