TR Property Investment Trust plc (TRY) Ordinary 25p

Sell:308.00pBuy:308.50pPrice decreased1.50p (0.48%)

FTSE 250:Price increased0.36%
Market closed |
Prices delayed by at least 15 minutes

Sell:308.00p
Buy:308.50p
Change:Price decreased1.50p (0.48%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:308.00p
Buy:308.50p
Change:Price decreased1.50p (0.48%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open306.50p
Previous close310.00p
Market cap£977.40m
Volume450,336
Total assets£1.20bn
Dividend yield5.22%
Estimated NAV337.46p
Latest NAV337.40p
NAV frequencyDaily
Latest NAV date12 Jul 2026
Prem/Disc-8.73%
12m avg Prem/Disc-8.66%

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 documentsDirector deals

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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