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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 2,450 across all filing types
Latest filing 2026-06-02 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 · 90% confidence The document is a London Stock Exchange RNS announcement providing unaudited net asset values per share for TR Property Investment Trust PLC as at 1 June 2026. It clearly reports NAV figures, matching the Net Asset Value update category. There is no broader financial report or additional discussion—just NAV metrics—so it fits the NAV classification.
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the unaudited Net Asset Values per ordinary share as of 29 May 2026, which is a standard NAV update for an investment trust. It does not include broader financial statements or other content types. This matches the Net Asset Value (NAV) category.
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from TR Property Investment Trust PLC dated 29 May 2026, providing unaudited net asset values per ordinary share as at 28/05/2026. This is a routine fund NAV update rather than a full report or other announcement type. It matches the definition for Net Asset Value updates (Code: NAV).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from TR Property Investment Trust plc providing unaudited net asset values per ordinary share as at 27/05/2026. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited per share Net Asset Values for TR Property Investment Trust PLC as of 26/05/2026. It is a routine NAV update rather than a full financial report or other disclosure. This fits the Net Asset Value (NAV) category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement titled “NET ASSET VALUES as at 22/05/2026” showing unaudited net asset value per ordinary share figures. It is a regular net asset value update for an investment trust, fitting the Net Asset Value category.
2026-05-26 English

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