TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:317.00pBuy:320.00pPrice unchangedNo change

FTSE 250:Price increased0.30%
Market closed |
Prices delayed by at least 15 minutes
Sell:317.00p
Buy:320.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:317.00p
Buy:320.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close317.00p
Market cap£1.01bn
Volume-
Total assets£1.16bn
Dividend yield5.02%
Estimated NAV352.31p
Latest NAV351.10p
NAV frequencyDaily
Latest NAV date29 Apr 2026
Prem/Disc-10.02%
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

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