TR Property Investment Trust plc

TRY Ordinary 25p
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Sell316.50p
Buy317.00p
2.00p (0.63%)
Last updated today at 13:49 UTC
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Key metrics

Open318.50p
Previous close318.50p
Market cap£1.00bn
Volume358,729
Total assets£1.20bn
Dividend yield5.09%
Estimated NAV350.46p
Latest NAV346.30p
NAV frequencyDaily
Latest NAV date23 Jul 2026
Prem/Disc-9.69%
12m avg Prem/Disc-8.73%

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 gearing20.00%
Asset breakdownDates and documentsDirector deals

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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