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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 2023-05-25 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 24 May 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. 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, but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere.
2023-05-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 23 May 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.
2023-05-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 22 May 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 distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over RNS or RPA.
2023-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 19 May 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 under the code 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 itself, making NAV the most specific classification.
2023-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 18 May 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 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 dictates the specific type.
2023-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 17 May 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 code 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 classification.
2023-05-18 English

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