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  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)

Share Price is delayed by 15 minutes
Get Live Data
308.50    -4.50 (-1.44%)
Bid:
308.50
Ask:
309.50
Spread: 1.00 (0.324%)
Market Cap: £979.03m
TRY Live PriceLast checked at - London Stock Exchange

Intraday TR Property Investment Trust Share Chart

Net Asset Value(s)

30 Aug 2017 12:57

RNS Number : 3221P
TR Property Investment Trust PLC
30 August 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

30th August 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 29th August 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 389.3p (and 389.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 381.1p (and 380.8p including debt marked at fair value).

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Jun 20264:40 pmRNSNet Asset Value(s)
18th Jun 20263:50 pmRNSDirector/PDMR Shareholding
18th Jun 202612:40 pmRNSNet Asset Value(s)
17th Jun 202612:34 pmRNSNet Asset Value(s)
16th Jun 202611:53 amRNSNet Asset Value(s)
15th Jun 20261:02 pmRNSNet Asset Value(s)
12th Jun 202612:43 pmRNSNet Asset Value(s)
11th Jun 202612:20 pmRNSNet Asset Value(s)
10th Jun 202612:45 pmRNSNet Asset Value(s)
10th Jun 20269:53 amRNSDirector/PDMR Shareholding
10th Jun 20269:50 amRNSDirector/PDMR Shareholding
10th Jun 20267:00 amRNSAnnual Financial Report
9th Jun 202612:26 pmRNSNet Asset Value(s)
8th Jun 20262:03 pmRNSNet Asset Value(s)
5th Jun 202612:52 pmRNSNet Asset Value(s)
4th Jun 202612:48 pmRNSNet Asset Value(s)
3rd Jun 202612:40 pmRNSNet Asset Value(s)
2nd Jun 202612:40 pmRNSNet Asset Value(s)
1st Jun 20262:23 pmRNSNet Asset Value(s)
29th May 202612:16 pmRNSNet Asset Value(s)
28th May 20262:14 pmRNSNet Asset Value(s)
27th May 202612:41 pmRNSNet Asset Value(s)
26th May 202612:36 pmRNSNet Asset Value(s)
22nd May 202612:44 pmRNSNet Asset Value(s)
21st May 202612:41 pmRNSNet Asset Value(s)
20th May 20261:01 pmRNSNet Asset Value(s)
19th May 20261:07 pmRNSNet Asset Value(s)
18th May 20264:25 pmRNSNet Asset Value(s)
15th May 202612:38 pmRNSNet Asset Value(s)
14th May 202612:25 pmRNSNet Asset Value(s)
13th May 202611:13 amRNSNet Asset Value(s)
12th May 202612:42 pmRNSNet Asset Value(s)
11th May 202612:43 pmRNSNet Asset Value(s)
8th May 202612:46 pmRNSNet Asset Value(s)
7th May 202611:50 amRNSNet Asset Value(s)
6th May 202612:13 pmRNSNet Asset Value(s)
6th May 20269:15 amRNSDirector/PDMR Shareholding
5th May 202611:37 amRNSNet Asset Value(s)
1st May 20263:59 pmRNSCommencement of Closed Period
1st May 202612:52 pmRNSNet Asset Value(s)
30th Apr 202611:36 amRNSNet Asset Value(s)
29th Apr 202610:30 amRNSNet Asset Value(s)
28th Apr 202610:49 amRNSNet Asset Value(s)
27th Apr 202612:29 pmRNSNet Asset Value(s)
24th Apr 202611:32 amRNSNet Asset Value(s)
23rd Apr 202611:18 amRNSNet Asset Value(s)
22nd Apr 202612:44 pmRNSNet Asset Value(s)
21st Apr 202612:13 pmRNSNet Asset Value(s)
20th Apr 202612:29 pmRNSNet Asset Value(s)
17th Apr 20261:47 pmRNSNet Asset Value(s)
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