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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
307.50    -9.00 (-2.84%)
Bid:
308.00
Ask:
308.50
Spread: 0.50 (0.162%)
Market Cap: £975.85m
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
3rd Apr 20242:22 pmRNSNet Asset Value(s)
2nd Apr 20245:28 pmRNSNet Asset Value(s)
28th Mar 20244:11 pmRNSNet Asset Value(s)
27th Mar 20241:12 pmRNSNet Asset Value(s)
26th Mar 20241:03 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSNet Asset Value(s)
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 20243:27 pmRNSNet Asset Value(s)
20th Mar 202411:26 amRNSNet Asset Value(s)
19th Mar 202412:32 pmRNSNet Asset Value(s)
18th Mar 20241:51 pmRNSNet Asset Value(s)
15th Mar 202411:56 amRNSNet Asset Value(s)
14th Mar 202412:06 pmRNSNet Asset Value(s)
13th Mar 202411:36 amRNSNet Asset Value(s)
12th Mar 202412:48 pmRNSNet Asset Value(s)
11th Mar 20243:04 pmRNSNet Asset Value(s)
8th Mar 20241:09 pmRNSNet Asset Value(s)
7th Mar 20242:42 pmRNSNet Asset Value(s)
6th Mar 202412:59 pmRNSNet Asset Value(s)
5th Mar 20242:41 pmRNSNet Asset Value(s)
4th Mar 20243:48 pmRNSNet Asset Value(s)
1st Mar 202412:39 pmRNSNet Asset Value(s)
29th Feb 20242:45 pmRNSNet Asset Value(s)
28th Feb 202412:24 pmRNSNet Asset Value(s)
27th Feb 20241:11 pmRNSNet Asset Value(s)
26th Feb 202412:41 pmRNSNet Asset Value(s)
23rd Feb 20242:54 pmRNSNet Asset Value(s)
22nd Feb 20244:53 pmRNSNet Asset Value(s)
21st Feb 202412:41 pmRNSNet Asset Value(s)
20th Feb 202412:50 pmRNSNet Asset Value(s)
19th Feb 20241:24 pmRNSNet Asset Value(s)
16th Feb 202412:48 pmRNSNet Asset Value(s)
15th Feb 202411:44 amRNSNet Asset Value(s)
14th Feb 20241:16 pmRNSNet Asset Value(s)
13th Feb 202412:47 pmRNSNet Asset Value(s)
9th Feb 202412:34 pmRNSNet Asset Value(s)
8th Feb 202412:41 pmRNSNet Asset Value(s)
7th Feb 202412:20 pmRNSNet Asset Value(s)
6th Feb 202412:45 pmRNSNet Asset Value(s)
5th Feb 20241:44 pmRNSNet Asset Value(s)
2nd Feb 202412:44 pmRNSNet Asset Value(s)
1st Feb 202412:55 pmRNSNet Asset Value(s)
31st Jan 20241:15 pmRNSDirector/PDMR Shareholding
31st Jan 202412:31 pmRNSNet Asset Value(s)
30th Jan 202412:26 pmRNSNet Asset Value(s)
29th Jan 20241:25 pmRNSNet Asset Value(s)
26th Jan 202412:56 pmRNSNet Asset Value(s)
25th Jan 202412:48 pmRNSNet Asset Value(s)
24th Jan 202412:15 pmRNSNet Asset Value(s)
23rd Jan 20244:42 pmRNSDirector/PDMR Shareholding
45678910111213

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