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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: 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 -

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Net Asset Value(s)

10 May 2018 12:31

RNS Number : 6911N
TR Property Investment Trust PLC
10 May 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

10th May 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 9th May 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.1p (and 417.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 406.4p (and 406.3p 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
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)
24th Jun 202111:43 amRNSNet Asset Value(s)
23rd Jun 202111:38 amRNSNet Asset Value(s)
22nd Jun 202112:45 pmRNSNet Asset Value(s)
21st Jun 202111:42 amRNSNet Asset Value(s)
18th Jun 20215:51 pmRNSAnnual Financial Report, AGM & Webcast
18th Jun 202112:12 pmRNSNet Asset Value(s)
17th Jun 202110:26 amRNSNet Asset Value(s)
16th Jun 202110:41 amRNSNet Asset Value(s)
15th Jun 20212:25 pmRNSNet Asset Value(s)
11th Jun 202112:12 pmRNSNet Asset Value(s)
10th Jun 20212:35 pmRNSNet Asset Value(s)
9th Jun 202110:42 amRNSNet Asset Value(s)
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