TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:308.00pBuy:308.50pPrice decreased9.00p (2.84%)

FTSE 250:Price increased0.26%
Market closed |
Prices delayed by at least 15 minutes

Sell:308.00p
Buy:308.50p
Change:Price decreased9.00p (2.84%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:308.00p
Buy:308.50p
Change:Price decreased9.00p (2.84%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open305.00p
Previous close316.50p
Market cap£975.90m
Volume1,220,155
Total assets£1.20bn
Dividend yield5.24%
Estimated NAV340.82p
Latest NAV341.10p
NAV frequencyDaily
Latest NAV date22 Jun 2026
Prem/Disc-9.61%
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 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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