TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:315.00pBuy:316.00pPrice decreased0.50p (0.16%)

FTSE 250:Price decreased0.34%
Market closed |
Prices delayed by at least 15 minutes
Sell:315.00p
Buy:316.00p
Change:Price decreased0.50p (0.16%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:315.00p
Buy:316.00p
Change:Price decreased0.50p (0.16%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open312.50p
Previous close316.00p
Market cap£993.30m
Volume277,503
Total assets£1.16bn
Dividend yield5.04%
Estimated NAV347.39p
Latest NAV347.60p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc-9.9%
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 gearing19.00%
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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