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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 2024-02-22 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 21 February 2024' 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, making 'NAV' the most specific classification.
2024-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 20 February 2024' 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 code 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.
2024-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 19 February 2024' 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 presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 16 February 2024' 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 (RNS Number is present).
2024-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 15 February 2024' 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.
2024-02-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 14 February 2024' 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 contains the core data, not just an announcement of a report.
2024-02-15 English

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