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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 317.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.157%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 317.50
TRY Live PriceLast checked at -

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Net Asset Value(s)

16 May 2018 12:37

RNS Number : 3025O
TR Property Investment Trust PLC
16 May 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

16th May 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 15th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 416.1p (and 415.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 403.6p (and 403.4p 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
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)
10th Aug 202110:47 amRNSNet Asset Value(s)
9th Aug 202111:54 amRNSNet Asset Value(s)
6th Aug 20212:56 pmRNSNet Asset Value(s)
5th Aug 20214:11 pmRNSNet Asset Value(s)
4th Aug 20212:43 pmRNSNet Asset Value(s)
3rd Aug 20212:22 pmRNSNet Asset Value(s)
2nd Aug 20212:27 pmRNSNet Asset Value(s)
30th Jul 20211:14 pmRNSNet Asset Value(s)
29th Jul 20215:14 pmRNSDirector/PDMR Shareholding
29th Jul 20219:51 amRNSNet Asset Value(s)
28th Jul 202111:43 amRNSNet Asset Value(s)
28th Jul 20217:00 amRNSResult of AGM
27th Jul 202112:35 pmRNSNet Asset Value(s)
26th Jul 20213:50 pmRNSNet Asset Value(s)
23rd Jul 20214:06 pmRNSNet Asset Value(s)
22nd Jul 202111:06 amRNSNet Asset Value(s)
21st Jul 202111:43 amRNSNet Asset Value(s)
20th Jul 20211:26 pmRNSNet Asset Value(s)
19th Jul 20212:14 pmRNSNet Asset Value(s)
19th Jul 20211:00 pmRNSAGM Update
16th Jul 20211:54 pmRNSNet Asset Value(s)
15th Jul 202110:00 amRNSNet Asset Value(s)
14th Jul 20211:18 pmRNSNet Asset Value(s)
13th Jul 202110:36 amRNSNet Asset Value(s)
13th Jul 202110:30 amRNSHolding(s) in Company
12th Jul 202111:26 amRNSNet Asset Value(s)
9th Jul 202112:41 pmRNSNet Asset Value(s)
8th Jul 20211:32 pmRNSNet Asset Value(s)
7th Jul 202111:28 amRNSNet Asset Value(s)
6th Jul 202111:53 amRNSNet Asset Value(s)
5th Jul 20211:46 pmRNSNet Asset Value(s)
5th Jul 202111:30 amRNSDirector Declaration
2nd Jul 202112:19 pmRNSNet Asset Value(s)
1st Jul 20212:34 pmRNSNet Asset Value(s)
30th Jun 202112:24 pmRNSNet Asset Value(s)
29th Jun 202112:30 pmRNSNet Asset Value(s)
28th Jun 20213:18 pmRNSNet Asset Value(s)
25th Jun 202110:33 amRNSNet Asset Value(s)
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