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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
 
END
 
 
NAVLLFELTDIIVID
45678910111213
Date   Source Headline
17th Dec 20241:53 pmRNSNet Asset Value(s)
16th Dec 20243:59 pmRNSNet Asset Value(s)
13th Dec 20242:29 pmRNSNet Asset Value(s)
12th Dec 202411:04 amRNSNet Asset Value(s)
11th Dec 202412:33 pmRNSNet Asset Value(s)
11th Dec 202411:06 amRNSDirector/PDMR Shareholding
10th Dec 20241:00 pmRNSNet Asset Value(s)
9th Dec 202412:57 pmRNSNet Asset Value(s)
6th Dec 202412:42 pmRNSNet Asset Value(s)
5th Dec 202412:44 pmRNSNet Asset Value(s)
4th Dec 202412:40 pmRNSNet Asset Value(s)
3rd Dec 20242:50 pmRNSDirector/PDMR Shareholding
3rd Dec 202411:54 amRNSNet Asset Value(s)
3rd Dec 202411:02 amRNSDirector/PDMR Shareholding
2nd Dec 20242:20 pmRNSNet Asset Value(s)
2nd Dec 202410:14 amRNSDividend Declaration
2nd Dec 20247:00 amRNSHalf-year Report
29th Nov 202412:40 pmRNSNet Asset Value(s)
28th Nov 202412:45 pmRNSNet Asset Value(s)
27th Nov 202411:44 amRNSNet Asset Value(s)
26th Nov 202412:27 pmRNSNet Asset Value(s)
25th Nov 20241:55 pmRNSNet Asset Value(s)
22nd Nov 202412:02 pmRNSNet Asset Value(s)
21st Nov 202412:13 pmRNSNet Asset Value(s)
21st Nov 20247:00 amRNSInvestor Presentation
20th Nov 20242:33 pmRNSNet Asset Value(s)
19th Nov 202412:54 pmRNSNet Asset Value(s)
18th Nov 20242:35 pmRNSNet Asset Value(s)
15th Nov 202412:49 pmRNSNet Asset Value(s)
14th Nov 202412:33 pmRNSNet Asset Value(s)
13th Nov 202412:43 pmRNSNet Asset Value(s)
12th Nov 202411:32 amRNSNet Asset Value(s)
11th Nov 202412:53 pmRNSNet Asset Value(s)
8th Nov 20241:07 pmRNSNet Asset Value(s)
7th Nov 20242:24 pmRNSNet Asset Value(s)
6th Nov 202410:32 amRNSNet Asset Value(s)
5th Nov 202412:37 pmRNSNet Asset Value(s)
4th Nov 20242:37 pmRNSNet Asset Value(s)
1st Nov 202412:06 pmRNSNet Asset Value(s)
31st Oct 202412:44 pmRNSNet Asset Value(s)
30th Oct 202412:41 pmRNSNet Asset Value(s)
29th Oct 202412:32 pmRNSNet Asset Value(s)
28th Oct 20241:35 pmRNSNet Asset Value(s)
25th Oct 202412:28 pmRNSNet Asset Value(s)
24th Oct 202412:00 pmRNSNet Asset Value(s)
23rd Oct 202412:45 pmRNSNet Asset Value(s)
22nd Oct 202411:50 amRNSNet Asset Value(s)
21st Oct 20242:27 pmRNSNet Asset Value(s)
18th Oct 20241:05 pmRNSNet Asset Value(s)
17th Oct 202412:55 pmRNSNet Asset Value(s)
45678910111213

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