TR Property Investment Trust plc

TRY Ordinary 25p
Create an alert
Sell316.50p
Buy319.00p
No change
Last updated today at 03:22 UTC
Trade

Key metrics

Open318.00p
Previous close317.50p
Market cap£1.01bn
Volume862,121
Total assets£1.20bn
Dividend yield5.07%
Estimated NAV351.21p
Latest NAV353.00p
NAV frequencyDaily
Latest NAV date27 Jul 2026
Prem/Disc-9.6%
12m avg Prem/Disc-8.75%

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

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/.