Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. TR Property Investment Trust Share Price
  4. TR Property Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksTR Property Investment Trust Regulatory News (TRY)

TR Property Investment Trust Information

Share Price Information for TR Property Investment Trust (TRY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 315.50
Bid: 316.00
Ask: 316.50
Change: -2.00 (-0.63%)
Spread: 0.50 (0.158%)
Open: 318.00
High: 319.00
Low: 315.00
Prev. Close: 317.50
TRY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Aug 2017 12:45

RNS Number : 4649P
TR Property Investment Trust PLC
31 August 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

31st August 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 30th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 390.3p (and 390.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 382.0p (and 381.7p including debt marked at fair value).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFSLTVILVID
121314151617181920
Date   Source Headline
26th Aug 20212:03 pmRNSNet Asset Value(s)
25th Aug 202111:28 amRNSNet Asset Value(s)
24th Aug 202112:36 pmRNSNet Asset Value(s)
23rd Aug 202111:27 amRNSNet Asset Value(s)
20th Aug 202112:15 pmRNSNet Asset Value(s)
19th Aug 202110:01 amRNSNet Asset Value(s)
18th Aug 202110:26 amRNSNet Asset Value(s)
17th Aug 20215:41 pmRNSDirector/PDMR Shareholding
17th Aug 20219:49 amRNSNet Asset Value(s)
16th Aug 202111:09 amRNSNet Asset Value(s)
13th Aug 202110:10 amRNSNet Asset Value(s)
12th Aug 202111:46 amRNSNet Asset Value(s)
11th Aug 202112:57 pmRNSNet Asset Value(s)
10th Aug 202110:47 amRNSNet Asset Value(s)
9th Aug 202111:54 amRNSNet Asset Value(s)
6th Aug 20212:56 pmRNSNet Asset Value(s)
5th Aug 20214:11 pmRNSNet Asset Value(s)
4th Aug 20212:43 pmRNSNet Asset Value(s)
3rd Aug 20212:22 pmRNSNet Asset Value(s)
2nd Aug 20212:27 pmRNSNet Asset Value(s)
30th Jul 20211:14 pmRNSNet Asset Value(s)
29th Jul 20215:14 pmRNSDirector/PDMR Shareholding
29th Jul 20219:51 amRNSNet Asset Value(s)
28th Jul 202111:43 amRNSNet Asset Value(s)
28th Jul 20217:00 amRNSResult of AGM
27th Jul 202112:35 pmRNSNet Asset Value(s)
26th Jul 20213:50 pmRNSNet Asset Value(s)
23rd Jul 20214:06 pmRNSNet Asset Value(s)
22nd Jul 202111:06 amRNSNet Asset Value(s)
21st Jul 202111:43 amRNSNet Asset Value(s)
20th Jul 20211:26 pmRNSNet Asset Value(s)
19th Jul 20212:14 pmRNSNet Asset Value(s)
19th Jul 20211:00 pmRNSAGM Update
16th Jul 20211:54 pmRNSNet Asset Value(s)
15th Jul 202110:00 amRNSNet Asset Value(s)
14th Jul 20211:18 pmRNSNet Asset Value(s)
13th Jul 202110:36 amRNSNet Asset Value(s)
13th Jul 202110:30 amRNSHolding(s) in Company
12th Jul 202111:26 amRNSNet Asset Value(s)
9th Jul 202112:41 pmRNSNet Asset Value(s)
8th Jul 20211:32 pmRNSNet Asset Value(s)
7th Jul 202111:28 amRNSNet Asset Value(s)
6th Jul 202111:53 amRNSNet Asset Value(s)
5th Jul 20211:46 pmRNSNet Asset Value(s)
5th Jul 202111:30 amRNSDirector Declaration
2nd Jul 202112:19 pmRNSNet Asset Value(s)
1st Jul 20212:34 pmRNSNet Asset Value(s)
30th Jun 202112:24 pmRNSNet Asset Value(s)
29th Jun 202112:30 pmRNSNet Asset Value(s)
28th Jun 20213:18 pmRNSNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.