TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:316.00pBuy:316.50pPrice increased3.50p (1.12%)

FTSE 250:Price increased1.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:316.00p
Buy:316.50p
Change:Price increased3.50p (1.12%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:316.00p
Buy:316.50p
Change:Price increased3.50p (1.12%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open311.50p
Previous close313.00p
Market cap£1.00bn
Volume423,434
Total assets£1.16bn
Dividend yield5.02%
Estimated NAV353.48p
Latest NAV353.60p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-10.46%
12m avg Prem/Disc-8.45%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.