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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 2023-06-29 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 · 99% confidence The document explicitly states 'NET ASSET VALUES as at 28 June 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 contains the core data, not just an announcement of a report.
2023-06-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 27 June 2023' 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 classified as 'NAV'. Furthermore, the document is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2023-06-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 26 June 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. The RNS Number and the reference to RNS distribution confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1791 chars), but it contains the actual data, not just an announcement of a report, thus overriding the RPA/RNS rule for this specific content type.
2023-06-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 23 June 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 presence of the 'RNS Number' and the boilerplate text from the London Stock Exchange confirms it is a regulatory announcement, but the core content dictates the specific type.
2023-06-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 22 June 2023' and provides figures for 'Unaudited net asset value per Ordinary share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. Furthermore, the document is distributed via 'RNS Number', which suggests it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification. The document length is short (3587 chars) and it is a direct release of data, not an announcement about a report, thus ruling out RPA/RNS as the primary type.
2023-06-23 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (London Stock Exchange's news service) regarding transactions conducted by a Person Discharging Managerial Responsibilities (PDMR), specifically an initial notification of a purchase of Ordinary Shares by a Non-Executive Director. This type of insider transaction reporting falls directly under the definition of Director's Dealing (DIRS). Although it uses the RNS distribution system, the core content is a specific regulatory disclosure about insider trades, making DIRS the most accurate classification over the general RNS fallback.
2023-06-22 English

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