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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 2,453 across all filing types
Latest filing 2024-04-08 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by 'Kate Bolsover', identified as a 'PDMR' (Person Discharging Managerial Responsibilities), involving the acquisition of 'Ordinary Shares' of 'TR Property Investment Trust plc'. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory disclosure, but the specific content points precisely to the DIRS category.
2024-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 04/04/24' 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 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.
2024-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 03/04/24' 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 categorized 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.
2024-04-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'NET ASSET VALUES as at 02/04/24' 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 the NAV calculation, making 'NAV' the most specific classification.
2024-04-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains a table titled "NET ASSET VALUES as at 29/03/24" and provides 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 (2287 chars) and appears to be a direct regulatory announcement via RNS, but the content itself is a specific NAV update, making 'NAV' the most precise classification over the general 'RNS' or 'RPA'.
2024-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 27/03/24' 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 (RNS Number present).
2024-03-28 English

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