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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
311.50    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 2.50 (0.806%)
Market Cap: £988.55m
TRY Live PriceLast checked at - London Stock Exchange

Intraday TR Property Investment Trust Share Chart

Net Asset Value(s)

31 Oct 2017 11:55

RNS Number : 1177V
TR Property Investment Trust PLC
31 October 2017
 

TR PROPERTY INVESTMENT TRUST PLC

 

31st October 2017

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 30th October 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 385.8p (and 385.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 376.1p (and 376.0p including debt marked at fair value).

 

 

LEI: 549300BPGCCN3ETPQD32

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
7th May 202611:50 amRNSNet Asset Value(s)
6th May 202612:13 pmRNSNet Asset Value(s)
6th May 20269:15 amRNSDirector/PDMR Shareholding
5th May 202611:37 amRNSNet Asset Value(s)
1st May 20263:59 pmRNSCommencement of Closed Period
1st May 202612:52 pmRNSNet Asset Value(s)
30th Apr 202611:36 amRNSNet Asset Value(s)
29th Apr 202610:30 amRNSNet Asset Value(s)
28th Apr 202610:49 amRNSNet Asset Value(s)
27th Apr 202612:29 pmRNSNet Asset Value(s)
24th Apr 202611:32 amRNSNet Asset Value(s)
23rd Apr 202611:18 amRNSNet Asset Value(s)
22nd Apr 202612:44 pmRNSNet Asset Value(s)
21st Apr 202612:13 pmRNSNet Asset Value(s)
20th Apr 202612:29 pmRNSNet Asset Value(s)
17th Apr 20261:47 pmRNSNet Asset Value(s)
16th Apr 202612:26 pmRNSNet Asset Value(s)
15th Apr 202611:41 amRNSNet Asset Value(s)
14th Apr 202611:41 amRNSNet Asset Value(s)
13th Apr 202612:37 pmRNSNet Asset Value(s)
10th Apr 202611:40 amRNSNet Asset Value(s)
9th Apr 202611:42 amRNSNet Asset Value(s)
8th Apr 20261:26 pmRNSNet Asset Value(s)
7th Apr 202612:46 pmRNSNet Asset Value(s)
7th Apr 20269:30 amRNSDirectorate change
1st Apr 20263:01 pmRNSNet Asset Value(s)
31st Mar 202611:30 amRNSNet Asset Value(s)
30th Mar 202612:28 pmRNSNet Asset Value(s)
27th Mar 202612:27 pmRNSNet Asset Value(s)
26th Mar 202612:24 pmRNSNet Asset Value(s)
25th Mar 202612:13 pmRNSNet Asset Value(s)
24th Mar 202612:29 pmRNSNet Asset Value(s)
23rd Mar 202612:22 pmRNSNet Asset Value(s)
20th Mar 202612:19 pmRNSNet Asset Value(s)
19th Mar 20261:08 pmRNSNet Asset Value(s)
18th Mar 202612:20 pmRNSNet Asset Value(s)
17th Mar 202611:21 amRNSNet Asset Value(s)
16th Mar 202612:26 pmRNSNet Asset Value(s)
11th Mar 202611:48 amRNSNet Asset Value(s)
10th Mar 202611:46 amRNSNet Asset Value(s)
9th Mar 202612:24 pmRNSNet Asset Value(s)
6th Mar 202612:33 pmRNSNet Asset Value(s)
5th Mar 202612:40 pmRNSNet Asset Value(s)
4th Mar 202611:50 amRNSNet Asset Value(s)
3rd Mar 202611:32 amRNSNet Asset Value(s)
2nd Mar 20261:23 pmRNSNet Asset Value(s)
27th Feb 20261:13 pmRNSNet Asset Value(s)
26th Feb 202611:13 amRNSNet Asset Value(s)
25th Feb 202611:37 amRNSNet Asset Value(s)
24th Feb 202611:56 amRNSNet Asset Value(s)
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