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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 2022-12-13 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 12 December 2022' 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.
2022-12-13 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 09 December 2022' 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 appears to be a direct announcement of the NAV figure, not an announcement about a larger report.
2022-12-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 08 December 2022' 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 appears to be a direct regulatory announcement (indicated by the RNS Number and LSE context), not an announcement *about* a report.
2022-12-09 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document is an announcement published via RNS (RNS Number: 1227J) on December 9, 2022. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about TR Property Investment Trust PLC and provides a link to read the note in full. The document itself is very short and serves primarily to announce the availability of external research, rather than being the research report itself. Furthermore, the footer explicitly states, 'Reach is a non-regulatory news service... By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature.' This strongly suggests the document is an announcement about published material, fitting the description of a Report Publication Announcement (RPA). It is not the full financial report (10-K, IR), nor is it a standard regulatory filing (RNS) since it is flagged as non-regulatory Reach content announcing research.
2022-12-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 07 December 2022' 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 presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-12-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 06 December 2022' 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 appears to be a direct regulatory announcement via RNS, but the content itself is the NAV calculation, not an announcement *about* the NAV report being published. Therefore, NAV is the most specific classification.
2022-12-07 English

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