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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 2026-05-29 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 · 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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release from TR Property Investment Trust plc titled “NET ASSET VALUES as at 21/05/2026” showing unaudited net asset value per share figures. It provides a regular update of the fund’s NAV, matching the definition for Net Asset Value updates. Therefore, this is classified as a NAV update.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from TR Property Investment Trust PLC titled “NET ASSET VALUES as at 20/05/2026” and provides unaudited NAV per share figures. This is a regular NAV update, matching the Net Asset Value category.
2026-05-21 English

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