TR Property Investment Trust plc

TRY Ordinary 25p
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Sell319.50p
Buy320.00p
1.50p (0.47%)
Last updated today at 11:49 UTC
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Key metrics

Open321.50p
Previous close321.50p
Market cap£1.02bn
Volume228,627
Total assets£1.20bn
Dividend yield5.03%
Estimated NAV350.82p
Latest NAV350.20p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc-8.79%
12m avg Prem/Disc-8.77%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.104
  • Ex-dividend date25 June 2026
  • Payment date30 July 2026

Costs and Charges

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