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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 2,454 across all filing types
Latest filing 2022-11-03 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 02 November 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 presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-03 English
Compliance with Market Abuse Directive
Regulatory Filings Classification · 99% confidence The document is short (2408 chars) and originates from 'RNS, the news service of the London Stock Exchange'. It is titled 'London Stock Exchange Announcement' and uses the RNS Number format. The content announces the 'Commencement of Closed Period' under Market Abuse Regulation (MAR) leading up to the half-year results announcement. Since this is a general regulatory announcement that doesn't fit the specific categories like DIV, DIRS, or ER, and it is clearly distributed via the RNS system, the most appropriate classification is the general regulatory filing category.
2022-11-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 01 November 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 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 data, not just an announcement that the NAV data is available elsewhere.
2022-11-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 31 October 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.
2022-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 28 October 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 contains the core data, not just an announcement of a report.
2022-10-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 27 October 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 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2022-10-28 English

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