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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 2,455 across all filing types
Latest filing 2022-07-27 AGM Information
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
Result of AGM
AGM Information Classification · 99% confidence The document is titled "RESULTS OF ANNUAL GENERAL MEETING" and explicitly states that the Ordinary and Special Resolutions put to shareholders at the AGM held on July 26, 2022, were passed. This directly relates to the outcomes of a shareholder meeting. The filing code for AGM Information, which includes presentations and materials shared during the AGM, is AGM-R. Although it mentions the results, the primary focus is the outcome of the meeting itself, making AGM-R the most appropriate classification over DVA (which is strictly for the declaration of voting results, though this document contains that information, the context is the AGM event itself). Given the content is the result announcement following the AGM, AGM-R is selected.
2022-07-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'NET ASSET VALUES as at 25 July 2022' and provides 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 short and appears to be a direct regulatory announcement via RNS, but the content itself is the NAV calculation, making NAV the most specific classification.
2022-07-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 22 July 2022' and provides 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.
2022-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 21 July 2022' 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 categorized under the code NAV.
2022-07-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 20 July 2022' and provides specific figures for 'Unaudited net asset value pence per Ordinary share'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-07-21 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service) detailing a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-Executive Director (David Watson), purchasing shares of TR Property Investment Trust plc. This type of insider transaction report, detailing director dealings, directly corresponds to the 'Director's Dealing' category. The presence of 'RNS Number', 'PDMR', and transaction details confirms this classification, matching the definition for DIRS.
2022-07-20 English

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