Get Live Data
Less Ads, More Data, More Tools Register for FREE

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 331.00
Bid: 329.50
Ask: 331.50
Change: 2.50 (0.76%)
Spread: 2.00 (0.607%)
Open: 329.50
High: 333.00
Low: 328.00
Prev. Close: 328.50
TRY Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Oct 2017 12:14

RNS Number : 7311U
TR Property Investment Trust PLC
26 October 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

26th October 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 25th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 381.4p (and 381.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 371.7p (and 371.6p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFLLILLRFID
111213141516171819
Date   Source Headline
19th Oct 202111:56 amRNSNet Asset Value(s)
18th Oct 202110:57 amRNSNet Asset Value(s)
15th Oct 20211:42 pmRNSNet Asset Value(s)
14th Oct 202111:45 amRNSNet Asset Value(s)
13th Oct 202110:40 amRNSNet Asset Value(s)
12th Oct 202110:49 amRNSNet Asset Value(s)
11th Oct 20211:25 pmRNSNet Asset Value(s)
8th Oct 202110:59 amRNSNet Asset Value(s)
7th Oct 20211:44 pmRNSNet Asset Value(s)
6th Oct 202110:46 amRNSNet Asset Value(s)
5th Oct 202112:01 pmRNSNet Asset Value(s)
4th Oct 202112:25 pmRNSNet Asset Value(s)
1st Oct 20216:06 pmRNSNet Asset Value(s)
30th Sep 20219:54 amRNSNet Asset Value(s)
29th Sep 202111:08 amRNSNet Asset Value(s)
28th Sep 202111:05 amRNSNet Asset Value(s)
27th Sep 20213:00 pmRNSNet Asset Value(s)
24th Sep 20219:42 amRNSNet Asset Value(s)
23rd Sep 202111:16 amRNSNet Asset Value(s)
22nd Sep 20219:49 amRNSNet Asset Value(s)
21st Sep 202110:01 amRNSNet Asset Value(s)
20th Sep 20212:21 pmRNSNet Asset Value(s)
17th Sep 20219:55 amRNSNet Asset Value(s)
16th Sep 202111:49 amRNSNet Asset Value(s)
15th Sep 202112:01 pmRNSNet Asset Value(s)
14th Sep 202111:15 amRNSNet Asset Value(s)
13th Sep 20212:18 pmRNSNet Asset Value(s)
10th Sep 20214:00 pmRNSDirector/PDMR Shareholding
10th Sep 202112:12 pmRNSNet Asset Value(s)
9th Sep 20211:02 pmRNSNet Asset Value(s)
8th Sep 202110:44 amRNSNet Asset Value(s)
7th Sep 202111:53 amRNSNet Asset Value(s)
3rd Sep 20212:02 pmRNSNet Asset Value(s)
2nd Sep 202110:55 amRNSNet Asset Value(s)
1st Sep 202111:16 amRNSNet Asset Value(s)
31st Aug 202111:44 amRNSNet Asset Value(s)
27th Aug 202112:15 pmRNSNet Asset Value(s)
26th Aug 20212:03 pmRNSNet Asset Value(s)
25th Aug 202111:28 amRNSNet Asset Value(s)
24th Aug 202112:36 pmRNSNet Asset Value(s)
23rd Aug 202111:27 amRNSNet Asset Value(s)
20th Aug 202112:15 pmRNSNet Asset Value(s)
19th Aug 202110:01 amRNSNet Asset Value(s)
18th Aug 202110:26 amRNSNet Asset Value(s)
17th Aug 20215:41 pmRNSDirector/PDMR Shareholding
17th Aug 20219:49 amRNSNet Asset Value(s)
16th Aug 202111:09 amRNSNet Asset Value(s)
13th Aug 202110:10 amRNSNet Asset Value(s)
12th Aug 202111:46 amRNSNet Asset Value(s)
11th Aug 202112:57 pmRNSNet Asset Value(s)
111213141516171819

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.