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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 2,447 across all filing types
Latest filing 2026-03-18 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 · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment trusts.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'NET ASSET VALUES as at 16/03/2026' and provides the specific NAV per share figures for TR Property Investment Trust PLC. This fits the definition of a Net Asset Value (NAV) update.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for TR Property Investment Trust PLC as of a specific date. It explicitly lists 'NET ASSET VALUES' and provides the corresponding figures, which is the standard format for a NAV update filing.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date. It explicitly lists the unaudited net asset value per ordinary share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update, which is a standard periodic disclosure for investment funds.
2026-03-11 English

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