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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 2023-07-14 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 13 July 2023' 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 are classified 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 calculation, making NAV the most specific classification.
2023-07-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 12 July 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 presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-07-14 English
Delay to publication of Net Asset Value(s)
Regulatory Filings Classification · 99% confidence The document explicitly mentions 'RNS Number', 'London Stock Exchange Announcement', and states that the information is provided by 'RNS, the news service of the London Stock Exchange'. The core content is an announcement regarding a 'Delay to Release of NAV' (Net Asset Value) and promises to release the NAVs via RNS as soon as they are available. Since this is a short announcement about the status or delay of a financial data release (NAV), and it is distributed via the RNS system, it fits best as a general Regulatory Filing (RNS) or potentially a Net Asset Value (NAV) update announcement. Given the primary function here is the regulatory notification via RNS about a delay concerning NAVs, RNS is the most appropriate general classification for this type of immediate regulatory communication, although NAV is also relevant. However, since the document is a direct RNS notification, I will classify it as RNS, which serves as the general regulatory announcement category.
2023-07-13 English
Annual Financial Report
Annual Report (ESEF) Classification · 100% confidence FY 2023
2023-07-13 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Annual Report & Accounts 2023' for TR Property Investment Trust plc. It contains comprehensive financial statements, a Chairman's statement, historical performance data, and detailed strategic reports for the full fiscal year ending 31 March 2023. It is clearly the primary annual financial report of the company, not an announcement or a summary. FY 2023
2023-07-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 11 July 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 also distributed via RNS, but the core content is the NAV calculation.
2023-07-12 English

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