TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:314.00pBuy:315.00pPrice increased8.00p (2.61%)

FTSE 250:Price increased1.65%
Market closed |
Prices delayed by at least 15 minutes
Sell:314.00p
Buy:315.00p
Change:Price increased8.00p (2.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:314.00p
Buy:315.00p
Change:Price increased8.00p (2.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open312.00p
Previous close307.00p
Market cap£977.40m
Volume333,705
Total assets£1.20bn
Dividend yield5.11%
Estimated NAV341.67p
Latest NAV341.70p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-9.86%
12m avg Prem/Disc-8.56%

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 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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