TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:308.00pBuy:309.00pPrice decreased7.00p (2.22%)

FTSE 250:Price decreased1.53%
Market closed |
Prices delayed by at least 15 minutes

Sell:308.00p
Buy:309.00p
Change:Price decreased7.00p (2.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:308.00p
Buy:309.00p
Change:Price decreased7.00p (2.22%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open311.00p
Previous close315.50p
Market cap£1.00bn
Volume324,143
Total assets£1.20bn
Dividend yield5.22%
Estimated NAV343.98p
Latest NAV344.20p
NAV frequencyDaily
Latest NAV date05 Jul 2026
Prem/Disc-8.28%
12m avg Prem/Disc-8.65%

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

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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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