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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 2023-01-26 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 · 98% confidence The document explicitly states 'NET ASSET VALUES as at 25 January 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 as code NAV. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 24 January 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. Therefore, the filing type is NAV.
2023-01-25 English
Directorate Change
Board/Management Information Classification · 99% confidence The document is a formal announcement released via RNS (London Stock Exchange Announcement) dated January 24, 2023. The primary subject matter is 'Board Changes,' specifically announcing a Director Appointment (Busola Sodeinde) and detailing Board Succession plans, including the stepping down of the Chairman (David Watson) and subsequent appointments. This content directly aligns with the definition of 'Board/Management Information' (MANG). Although it mentions the AGM date for succession changes, the core purpose is announcing management/director changes, not providing AGM materials (AGM-R) or proxy information (PSI). The document length is short (2980 chars), but its specific content dictates the classification over a general regulatory filing (RNS).
2023-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 23 January 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.
2023-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 20 January 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.
2023-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 19 January 2023' and provides specific per-share values (352.9p, 353.0p, etc.). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and appears to be the direct release of this data, not an announcement about a separate report.
2023-01-20 English

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