Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
310.50    -1.50 (-0.48%)
Bid:
310.50
Ask:
312.50
Spread: 2.00 (0.644%)
Market Cap: £985.37m
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
 
END
 
 
NAVLLFELTDIIVID
45678910111213
Date   Source Headline
14th Aug 202412:29 pmRNSNet Asset Value(s)
13th Aug 202411:58 amRNSNet Asset Value(s)
12th Aug 20241:19 pmRNSNet Asset Value(s)
9th Aug 202412:45 pmRNSNet Asset Value(s)
8th Aug 202412:41 pmRNSNet Asset Value(s)
7th Aug 202412:45 pmRNSNet Asset Value(s)
6th Aug 202412:29 pmRNSNet Asset Value(s)
5th Aug 20244:41 pmRNSNet Asset Value(s)
2nd Aug 202412:46 pmRNSNet Asset Value(s)
1st Aug 202412:31 pmRNSNet Asset Value(s)
31st Jul 202412:44 pmRNSNet Asset Value(s)
30th Jul 202412:39 pmRNSNet Asset Value(s)
30th Jul 20247:12 amRNSDirector/PDMR Shareholding
29th Jul 20243:16 pmRNSNet Asset Value(s)
26th Jul 202412:49 pmRNSNet Asset Value(s)
25th Jul 202412:47 pmRNSNet Asset Value(s)
24th Jul 202412:54 pmRNSNet Asset Value(s)
23rd Jul 20241:17 pmRNSNet Asset Value(s)
22nd Jul 20242:37 pmRNSNet Asset Value(s)
19th Jul 20242:05 pmRNSNet Asset Value(s)
18th Jul 20244:46 pmRNSResult of AGM
18th Jul 202412:55 pmRNSNet Asset Value(s)
17th Jul 20241:04 pmRNSNet Asset Value(s)
16th Jul 202412:50 pmRNSNet Asset Value(s)
15th Jul 20242:43 pmRNSNet Asset Value(s)
12th Jul 202412:49 pmRNSNet Asset Value(s)
11th Jul 202412:28 pmRNSNet Asset Value(s)
10th Jul 202412:39 pmRNSNet Asset Value(s)
9th Jul 20241:15 pmRNSNet Asset Value(s)
8th Jul 20242:35 pmRNSNet Asset Value(s)
5th Jul 20241:19 pmRNSNet Asset Value(s)
4th Jul 20241:03 pmRNSNet Asset Value(s)
3rd Jul 20242:20 pmRNSNet Asset Value(s)
2nd Jul 202412:39 pmRNSNet Asset Value(s)
1st Jul 20244:27 pmRNSNet Asset Value(s)
1st Jul 20248:00 amRNSAGM Broadcast
28th Jun 20241:41 pmRNSNet Asset Value(s)
27th Jun 202411:51 amRNSNet Asset Value(s)
26th Jun 20241:07 pmRNSNet Asset Value(s)
25th Jun 20242:05 pmRNSNet Asset Value(s)
24th Jun 20245:07 pmRNSNet Asset Value(s)
21st Jun 20244:07 pmRNSNet Asset Value(s)
20th Jun 20241:04 pmRNSNet Asset Value(s)
19th Jun 202412:51 pmRNSNet Asset Value(s)
18th Jun 202412:45 pmRNSNet Asset Value(s)
17th Jun 20243:26 pmRNSNet Asset Value(s)
14th Jun 20241:11 pmRNSNet Asset Value(s)
13th Jun 20241:32 pmRNSNet Asset Value(s)
12th Jun 202412:58 pmRNSNet Asset Value(s)
11th Jun 20241:00 pmRNSNet Asset Value(s)
45678910111213

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.

Recently viewed
ELA
Eland Oil & Gas
LSE
0.00%
IGE
Image Scan Holdings
LSE
0.00%
LWB
LWB.L
LSE
0.00%
EAAS
eEnergy Group
LSE
-1.72%
CCFS
Charter Court
LSE
0.00%
Trending
GGP
Greatland Resources
LSE
-1.71%
IMM
Immupharma
LSE
3.09%
DFDV
Defi Dev Corp
LSE
158.26%
NTVO
Nativo Resources
LSE
-15.38%
AVCT
Avacta Group
LSE
-3.80%