Skip to main content
TR Property Investment Trust PLC logo

TR Property Investment Trust PLC — Investor Relations & Filings

Ticker · TRY ISIN · GB0009064097 LEI · 549300BPGCCN3ETPQD32 IL Financial and insurance activities
Filings indexed 2,448 across all filing types
Latest filing 2026-02-26 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 · 95% confidence The document is titled 'NET ASSET VALUES as at 25/02/2026' and provides unaudited net asset values per ordinary share for TR Property Investment Trust PLC. The content is brief, focused solely on net asset values, and does not include detailed financial statements or analysis. The document length is 2063 characters, which is relatively short and consistent with a regular update rather than a full report. The presence of net asset value data and the nature of the content align with the definition of a Net Asset Value (NAV) update, which is typically a regular update primarily for investment funds. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2026-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from TR Property Investment Trust PLC dated 25 February 2026. It provides unaudited net asset values per ordinary share as of 24/02/2026. The content is brief, focused solely on NAV figures, and does not contain detailed financial statements or analysis. The document length is only 2063 characters, indicating it is a brief update rather than a full report. The presence of net asset value data and the nature of the announcement align with the category for regular NAV updates for investment funds. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2026-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from TR Property Investment Trust PLC dated 24 February 2026. It provides unaudited net asset values per ordinary share as of 23/02/2026. The text is brief (2063 characters) and does not contain detailed financial statements or analysis, but rather a snapshot of NAV figures. It is clearly labeled as 'NET ASSET VALUES' and includes no other report content. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the document is best classified as NAV.
2026-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'NET ASSET VALUES as at 20/02/2026' and provides unaudited net asset values per ordinary share for TR Property Investment Trust PLC. The content is brief, focused solely on net asset values, and does not contain detailed financial statements or analysis. The document length is 2063 characters, which is relatively short and consistent with a NAV update rather than a full report. There is no indication of it being an announcement of a report publication or a certification. The nature of the content aligns with regular updates of Net Asset Value (NAV) primarily for investment funds, matching the NAV filing category.
2026-02-23 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 contains the specific financial metric 'NET ASSET VALUES' and is formatted as a routine regulatory disclosure for investment funds.
2026-02-20 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.
2026-02-19 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.