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TR Property Investment Trust PLC — Investor Relations & Filings

Ticker · TRY ISIN · GB0009064097 LEI · 549300BPGCCN3ETPQD32 IL Financial and insurance activities
Filings indexed 2,447 across all filing types
Latest filing 2026-04-13 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 · 25% confidence The document is an RNS announcement from TR Property Investment Trust plc providing unaudited net asset values per ordinary share as of 10/04/2026. It is a routine update of the company’s NAV rather than a longer report, call transcript, or other regulatory filing. Therefore, it fits the Net Asset Value update category.
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release giving unaudited net asset value per Ordinary share for TR Property Investment Trust plc as at 9 April 2026. It is a routine NAV update for an investment trust. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement dated 09 April 2026 by TR Property Investment Trust PLC, providing unaudited net asset values per share as at 08/04/2026. It clearly states NAV metrics for an investment trust. This fits the Net Asset Value update category (NAV).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS release from TR Property Investment Trust PLC providing a net asset value update as at 7/04/2026, showing per-share NAV figures for Ordinary Shares. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV). It is not a report announcement, but the update itself.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice from TR Property Investment Trust providing unaudited net asset value per ordinary share as of 1 April 2026. It clearly states NAV figures, which aligns with regular Net Asset Value updates for an investment fund.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice from TR Property Investment Trust PLC dated 01 April 2026 providing unaudited net asset values per share as at 31/03/2026. It contains fund NAV figures and commentary on valuation without any broader financial statements or meeting materials. This matches the Net Asset Value update category.
2026-04-01 English

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