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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    0.00 (0.00%)
Bid:
309.00
Ask:
310.50
Spread: 1.50 (0.485%)
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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NAVLLFELTDIIVID
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Date   Source Headline
27th Feb 202511:25 amRNSNet Asset Value(s)
26th Feb 202511:40 amRNSNet Asset Value(s)
25th Feb 202512:51 pmRNSNet Asset Value(s)
24th Feb 20253:30 pmRNSNet Asset Value(s)
21st Feb 20251:05 pmRNSNet Asset Value(s)
20th Feb 202512:44 pmRNSNet Asset Value(s)
19th Feb 202512:45 pmRNSNet Asset Value(s)
18th Feb 20251:00 pmRNSNet Asset Value(s)
17th Feb 20252:58 pmRNSNet Asset Value(s)
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13th Feb 202511:47 amRNSNet Asset Value(s)
12th Feb 202512:21 pmRNSNet Asset Value(s)
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10th Feb 20252:34 pmRNSNet Asset Value(s)
7th Feb 20251:08 pmRNSNet Asset Value(s)
6th Feb 202512:30 pmRNSNet Asset Value(s)
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4th Feb 202512:40 pmRNSNet Asset Value(s)
3rd Feb 20252:40 pmRNSNet Asset Value(s)
31st Jan 202512:44 pmRNSNet Asset Value(s)
30th Jan 202512:42 pmRNSNet Asset Value(s)
29th Jan 202511:55 amRNSNet Asset Value(s)
28th Jan 202512:03 pmRNSNet Asset Value(s)
27th Jan 20252:33 pmRNSNet Asset Value(s)
24th Jan 202512:31 pmRNSNet Asset Value(s)
23rd Jan 202512:50 pmRNSNet Asset Value(s)
22nd Jan 202512:14 pmRNSNet Asset Value(s)
21st Jan 202512:14 pmRNSNet Asset Value(s)
20th Jan 20252:47 pmRNSNet Asset Value(s)
20th Jan 20257:00 amRNS-RKepler Trust Intelligence: New Research
17th Jan 202512:14 pmRNSNet Asset Value(s)
16th Jan 20251:24 pmRNSNet Asset Value(s)
15th Jan 202512:35 pmRNSNet Asset Value(s)
14th Jan 202512:48 pmRNSNet Asset Value(s)
13th Jan 20251:41 pmRNSNet Asset Value(s)
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31st Dec 20241:15 pmRNSNet Asset Value(s)
30th Dec 20242:25 pmRNSNet Asset Value(s)
27th Dec 20242:36 pmRNSNet Asset Value(s)
24th Dec 202412:39 pmRNSNet Asset Value(s)
23rd Dec 20244:28 pmRNSNet Asset Value(s)
20th Dec 20241:07 pmRNSNet Asset Value(s)
19th Dec 202412:46 pmRNSNet Asset Value(s)
18th Dec 202412:46 pmRNSNet Asset Value(s)
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