TR Property Investment Trust plc

TRY Ordinary 25p
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Buy275.50p
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Key metrics

Open-
Previous close275.00p
Market cap£863.20m
Volume-
Total assets£1.20bn
Dividend yield5.85%
Estimated NAV302.30p
Latest NAV301.60p
NAV frequencyDaily
Latest NAV date02 Oct 2026
Prem/Disc-10.02%
12m avg Prem/Disc-8.97%

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 gearing21.00%
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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