TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:319.50pBuy:322.50pPrice decreased6.50p (1.99%)

FTSE 250:Price decreased0.80%
Market closed |
Prices delayed by at least 15 minutes
Sell:319.50p
Buy:322.50p
Change:Price decreased6.50p (1.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:319.50p
Buy:322.50p
Change:Price decreased6.50p (1.99%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open325.00p
Previous close327.00p
Market cap£1.04bn
Volume1,583,103
Total assets£1.16bn
Dividend yield4.96%
Estimated NAV358.78p
Latest NAV361.60p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc-8.86%
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

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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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