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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 2023-10-23 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 an official notification filed under the RNS (Regulatory News Service) system, indicated by the 'RNS Number' and the closing statement referencing the London Stock Exchange and the Financial Conduct Authority. The content specifically details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons,' including the name of the director (Andrew Vaughan), the nature of the transaction (Purchase), and the price/volume. This perfectly matches the definition of Director's Dealing (insider trades). Filing Type Code: DIRS (Director's Dealing). It is not an RPA because it is the actual disclosure, not an announcement about the publication of a report. It is too specific for RNS (the fallback).
2023-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 20 October 2023' 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 and accurate classification over a general 'RNS' or 'RPA'.
2023-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 19 October 2023' 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 code NAV. The document is short and contains the actual data, not just an announcement of a report, making NAV the most precise classification over RPA or RNS.
2023-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 18 October 2023' 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 as 'NAV'. The document is short and appears to be a direct regulatory filing announcement (indicated by the RNS Number and RNS distribution footer), but the core content is the NAV calculation, making NAV the most specific classification.
2023-10-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 17 October 2023' 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: 5625Q) providing the NAV data, not just an announcement about a report.
2023-10-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 16 October 2023' 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 document is short and appears to be a direct regulatory filing announcement (indicated by the RNS Number and RNS distribution information), but the core content is the NAV calculation, making NAV the most specific classification.
2023-10-17 English

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