TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:329.50pBuy:330.00pPrice decreased4.00p (1.20%)

FTSE 250:Price decreased1.15%
Market closed |
Prices delayed by at least 15 minutes
Sell:329.50p
Buy:330.00p
Change:Price decreased4.00p (1.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:329.50p
Buy:330.00p
Change:Price decreased4.00p (1.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open338.00p
Previous close334.00p
Market cap£1.04bn
Volume704,409
Total assets£1.16bn
Dividend yield4.82%
Estimated NAV360.83p
Latest NAV361.50p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-8.82%
12m avg Prem/Disc-8.46%

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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