TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:311.00pBuy:311.50pPrice increased2.50p (0.81%)

FTSE 250:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes
Sell:311.00p
Buy:311.50p
Change:Price increased2.50p (0.81%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:311.00p
Buy:311.50p
Change:Price increased2.50p (0.81%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open307.00p
Previous close308.50p
Market cap£993.30m
Volume529,302
Total assets£1.16bn
Dividend yield5.11%
Estimated NAV345.47p
Latest NAV344.10p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-9.4%
12m avg Prem/Disc-8.47%

Trust information

TR Property Investment Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to maximize shareholders’ total returns by investing in the shares and securities of property companies and property related businesses internationally and also in investment property located in the United Kingdom. Its ...

  • Ongoing charge0.78%
  • Performance feeYes
  • Gross gearing18.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.058
  • Ex-dividend date11 December 2025
  • Payment date08 January 2026

Costs and Charges

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