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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 2022-05-31 Regulatory Filings
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
Notice of Results and Investor Presentation
Regulatory Filings Classification · 99% confidence The document is a short announcement (2308 characters) released via RNS (London Stock Exchange Announcement). The title explicitly states 'Notice of Results and Investor Presentation'. It details a live presentation scheduled for June 9th, 2022, via the Investor Meet Company platform, allowing investors to sign up and submit questions. This is not the full report (like 10-K or IR) but an announcement about an upcoming investor event/presentation. This fits the definition of a Report Publication Announcement (RPA) as it announces the availability/scheduling of investor-facing material, or potentially an Investor Presentation (IP) if the announcement itself contained the presentation slides, but given the context of an RNS notice announcing a future event, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule, as it is an announcement about a presentation rather than the presentation itself. However, since the content is specifically about an 'Investor Presentation', and the document is short and serves to inform about this specific event, classifying it as an Investor Presentation (IP) is also highly relevant, but RPA covers the act of announcing the publication/event. Given the options, RPA (Report Publication Announcement) is the best fit for a short RNS notice announcing an upcoming investor presentation event.
2022-05-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 27 May 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 a NAV calculation.
2022-05-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 26 May 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.
2022-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 25 May 2022' 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 categorized under the code NAV.
2022-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 24 May 2022' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-05-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'NET ASSET VALUES as at 23 May 2022' and provides specific figures for 'Unaudited net asset value per Ordinary share'. This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-05-24 English

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