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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 2024-07-05 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 04/07/24' 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 as '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.
2024-07-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 03/07/24' 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 as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-07-04 English
Annual Report
Annual Report (ESEF) Classification · 100% confidence FY 2024
2024-07-04 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'TR PROPERTY INVESTMENT TRUST PLC ANNUAL REPORT 31-03-2024' and 'Annual Report & Accounts 2024'. It contains comprehensive sections including a Strategic Report, Governance, Independent Auditor’s Report, Financial Statements, and Notice of AGM. It covers the full fiscal year ending 31 March 2024, which aligns with the definition of a 10-K (Annual Report). FY 2024
2024-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 02/07/24' 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 'NAV'. The document is short and appears to be a direct announcement of this data, not an announcement about a larger report.
2024-07-03 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 7851U') from TR Property Investment Trust PLC, dated July 3, 2024. The content explicitly states that a 'new piece of investment bank quality research' about the trust has been produced by Kepler Trust Intelligence and provides a link to read the note in full. This structure—a brief announcement on the RNS platform linking to external research—fits the definition of a Report Publication Announcement (RPA), which signals the release of a report rather than being the report itself. Although it is distributed via RNS, RPA is more specific for announcements about published research notes.
2024-07-03 English

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