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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 2,452 across all filing types
Latest filing 2024-07-25 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 24/07/24' 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.
2024-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 23/07/24' 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 provided via RNS, but the content itself is the NAV calculation, making NAV the most specific classification.
2024-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 22/07/24' 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 document is short and appears to be a direct regulatory announcement via RNS, but the content itself is the NAV calculation, making NAV the most specific classification.
2024-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 19/07/24' and provides detailed 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.
2024-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 18/07/24' 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 distributed via RNS, but the core content is the NAV calculation itself, making NAV the most specific classification.
2024-07-19 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'RESULTS OF ANNUAL GENERAL MEETING' and details that all Ordinary Resolutions and Special Resolutions put to shareholders at the AGM held on 18 July 2024 were passed by poll. This directly corresponds to the definition of AGM Information (AGM-R). Although it mentions the Annual Report, the core content is the outcome of the meeting, not the report itself. The document is short and serves as an announcement of the results.
2024-07-18 English

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