TR Property Investment Trust plc

TRY Ordinary 25p
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Sell268.00p
Buy273.00p
3.00p (1.11%)
Last updated today at
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Key metrics

Open267.50p
Previous close271.00p
Market cap£872.70m
Volume620
Total assets£1.20bn
Dividend yield6.01%
Estimated NAV305.48p
Latest NAV302.10p
NAV frequencyDaily
Latest NAV date05 Oct 2026
Prem/Disc-9.98%
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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