TR Property Investment Trust plc

TRY Ordinary 25p
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290.00p
Buy
290.50p
0.50p (0.17%)
Last updated today at
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Key metrics

Open286.50p
Previous close291.00p
Market cap£920.30m
Volume49,401
Total assets£1.20bn
Dividend yield5.54%
Estimated NAV321.31p
Latest NAV316.00p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc-9.74%
12m avg Prem/Disc-9.04%

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 charge0.79%
  • Performance feeYes
  • Gross gearing19.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.104
  • Ex-dividend date25 June 2026
  • Payment date30 July 2026

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