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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 2,448 across all filing types
Latest filing 2025-12-24 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 · 100% confidence The document is a short announcement from TR Property Investment Trust PLC detailing the 'NET ASSET VALUES' (NAV) for its ordinary shares as of a specific date. It is distributed via the RNS (Regulatory News Service) and provides specific financial metrics (NAV per share) rather than a full report. This fits the definition of a Net Asset Value update.
2025-12-24 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 98% confidence The document is a short announcement distributed via RNS (Regulatory News Service) that informs investors about the availability of a new research report produced by a third party (Kepler Trust Intelligence) regarding TR Property Investment Trust PLC. It provides a link to the external research rather than containing the research itself. Following the 'Menu vs Meal' rule, this is an announcement of a report publication, not the report itself, and fits the definition of a Regulatory Filing (RNS) as it is a press release distribution.
2025-12-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for TR Property Investment Trust PLC as of 22/12/25. It explicitly lists 'NET ASSET VALUES' and provides the specific figures for ordinary shares, which aligns perfectly with the definition for the NAV filing category.
2025-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from TR Property Investment Trust PLC. It explicitly provides the 'NET ASSET VALUES' for the company's ordinary shares as of a specific date (19/12/25). This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-12-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from TR Property Investment Trust PLC providing the Net Asset Value (NAV) per share as of 18/12/25. It is distributed via the London Stock Exchange's RNS service and explicitly lists 'NET ASSET VALUES' in the header. This fits the definition of a regular NAV update for an investment fund.
2025-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) for TR Property Investment Trust PLC as of 17/12/25. It explicitly lists 'NET ASSET VALUES' and provides the per-share figures, which is the standard format for a NAV update filing.
2025-12-18 English

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