TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:312.00pBuy:313.00pPrice increased4.50p (1.46%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes

Sell:312.00p
Buy:313.00p
Change:Price increased4.50p (1.46%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:312.00p
Buy:313.00p
Change:Price increased4.50p (1.46%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open308.50p
Previous close307.50p
Market cap£1.00bn
Volume912,243
Total assets£1.20bn
Dividend yield5.16%
Estimated NAV351.26p
Latest NAV351.40p
NAV frequencyDaily
Latest NAV date23 Jun 2026
Prem/Disc-9.9%
12m avg Prem/Disc-8.59%

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 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

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/.