TR Property Investment Trust PLC (TRY) Share Price & Analysis

Open: 305.00
High: 307.37
Low: 304.50
Close: 304.74
Change: -2.00 (-0.65%)
Volume: 563,137

Market Cap: £967m
1Y Performance: -0.0%
Avg Daily Volume: 714.9K

52-Week Range

291.00(30 Mar 26)364.00(27 Feb 26)

Current 304.74 · position in 52-week range

28 Aug 2026	12:58:22	Net Asset Value(s)
27 Aug 2026	12:27:42	Net Asset Value(s)
26 Aug 2026	17:00:45	Directorate change
26 Aug 2026	12:58:42	Net Asset Value(s)
25 Aug 2026	12:21:32	Net Asset Value(s)

23 Jun 2025	Annual Financial Report
4 Jul 2024	Annual Report
12 Jun 2024	Annual Report

Richard More-MolyneuxChairman

–

Katharine Blanche Mary BolsoverChairman of The Board

6 yrs 10 mos

Olubusola SodeindeChairman of the Audit Committee

3 yrs 7 mos

Andrew WilsonNon-Executive Director

–

Peter D. W. W. DaviesNon-Executive Director

–

TR Property Investment Trust plc invests in a diversified portfolio of property securities, focusing on both Pan European property equities and direct property in the UK. Its objective is to provide capital growth and income through investments in commercial properties and property companies. The trust operates primarily in the United Kingdom and continental Europe, making it a genuine peer within the Property Securities sector.

Industry: Financials
Sector: Financial Services
LEI: 549300BPGCCN3ETPQD32
Issuer: TR Property Investment Trust plc
Region: Europe
Admission date: 11 Mar 1953
Website: www.trproperty.com

NAV per Share: 338.00p
Discount/Premium: -9.8%

Mar 2022–Jul 2025 · Daily

Shares in issueas at 31 Aug 2025: 317,350,980

Last updated: 28 August 2026

Going concern: No material uncertainty
Principal risks: 4

Emissions intensity: 43.6T CO2E/$M Sales

Lord Leigh of Hurley has interests in this issuer

Latest year: FY25
Dividend: No dividend declared

ISIN: GB0009064097
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25S
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Open: 305.00
High: 307.37
Low: 304.50
Close: 304.74
Change: -2.00 (-0.65%)
Volume: 563,137

Market Cap: £967m
1Y Performance: -0.0%
Avg Daily Volume: 714.9K

52-Week Range

291.00(30 Mar 26)364.00(27 Feb 26)

Current 304.74 · position in 52-week range

28 Aug 2026	12:58:22	Net Asset Value(s)
27 Aug 2026	12:27:42	Net Asset Value(s)
26 Aug 2026	17:00:45	Directorate change
26 Aug 2026	12:58:42	Net Asset Value(s)
25 Aug 2026	12:21:32	Net Asset Value(s)

23 Jun 2025	Annual Financial Report
4 Jul 2024	Annual Report
12 Jun 2024	Annual Report

Richard More-MolyneuxChairman

–

Katharine Blanche Mary BolsoverChairman of The Board

6 yrs 10 mos

Olubusola SodeindeChairman of the Audit Committee

3 yrs 7 mos

Andrew WilsonNon-Executive Director

–

Peter D. W. W. DaviesNon-Executive Director

–

Industry: Financials
Sector: Financial Services
LEI: 549300BPGCCN3ETPQD32
Issuer: TR Property Investment Trust plc
Region: Europe
Admission date: 11 Mar 1953
Website: www.trproperty.com

NAV per Share: 338.00p
Discount/Premium: -9.8%

Mar 2022–Jul 2025 · Daily

Shares in issueas at 31 Aug 2025: 317,350,980

Last updated: 28 August 2026

Going concern: No material uncertainty
Principal risks: 4

Emissions intensity: 43.6T CO2E/$M Sales

Lord Leigh of Hurley has interests in this issuer

Latest year: FY25
Dividend: No dividend declared

ISIN: GB0009064097
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25S
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Open: 305.00
High: 307.37
Low: 304.50
Close: 304.74
Change: -2.00 (-0.65%)
Volume: 563,137

Market Cap: £967m
1Y Performance: -0.0%
Avg Daily Volume: 714.9K

52-Week Range

291.00(30 Mar 26)364.00(27 Feb 26)

Current 304.74 · position in 52-week range

28 Aug 2026	12:58:22	Net Asset Value(s)
27 Aug 2026	12:27:42	Net Asset Value(s)
26 Aug 2026	17:00:45	Directorate change
26 Aug 2026	12:58:42	Net Asset Value(s)
25 Aug 2026	12:21:32	Net Asset Value(s)

23 Jun 2025	Annual Financial Report
4 Jul 2024	Annual Report
12 Jun 2024	Annual Report

Richard More-MolyneuxChairman

–

Katharine Blanche Mary BolsoverChairman of The Board

6 yrs 10 mos

Olubusola SodeindeChairman of the Audit Committee

3 yrs 7 mos

Andrew WilsonNon-Executive Director

–

Peter D. W. W. DaviesNon-Executive Director

–

Industry: Financials
Sector: Financial Services
LEI: 549300BPGCCN3ETPQD32
Issuer: TR Property Investment Trust plc
Region: Europe
Admission date: 11 Mar 1953
Website: www.trproperty.com

Issuer	Mkt cap	1Y
EDIN Edinburgh Investment Trust plc	£1.68bn	+0.1%
BA47 City of London Investment Trust plc	£1.42bn	-0.0%
TRYTR Property Investment Trust PLC	£967m	-0.0%
MUT Murray Income Trust plc	£933m	+0.1%
HAN Hansa Investment Company Limited	£659m	+0.2%
LWI Lowland Investment Company plc	£505m	+0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 338.00p
Discount/Premium: -9.8%

Mar 2022–Jul 2025 · Daily

Shares in issueas at 31 Aug 2025: 317,350,980

Last updated: 28 August 2026

Going concern: No material uncertainty
Principal risks: 4

Emissions intensity: 43.6T CO2E/$M Sales

Lord Leigh of Hurley has interests in this issuer

Latest year: FY25
Dividend: No dividend declared

ISIN: GB0009064097
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25S
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Open: 305.00
High: 307.37
Low: 304.50
Close: 304.74
Change: -2.00 (-0.65%)
Volume: 563,137

Market Cap: £967m
1Y Performance: -0.0%
Avg Daily Volume: 714.9K

52-Week Range

291.00(30 Mar 26)364.00(27 Feb 26)

Current 304.74 · position in 52-week range

28 Aug 2026	12:58:22	Net Asset Value(s)
27 Aug 2026	12:27:42	Net Asset Value(s)
26 Aug 2026	17:00:45	Directorate change
26 Aug 2026	12:58:42	Net Asset Value(s)
25 Aug 2026	12:21:32	Net Asset Value(s)

23 Jun 2025	Annual Financial Report
4 Jul 2024	Annual Report
12 Jun 2024	Annual Report

Richard More-MolyneuxChairman

–

Katharine Blanche Mary BolsoverChairman of The Board

6 yrs 10 mos

Olubusola SodeindeChairman of the Audit Committee

3 yrs 7 mos

Andrew WilsonNon-Executive Director

–

Peter D. W. W. DaviesNon-Executive Director

–

Industry: Financials
Sector: Financial Services
LEI: 549300BPGCCN3ETPQD32
Issuer: TR Property Investment Trust plc
Region: Europe
Admission date: 11 Mar 1953
Website: www.trproperty.com

Issuer	Mkt cap	1Y
EDIN Edinburgh Investment Trust plc	£1.68bn	+0.1%
BA47 City of London Investment Trust plc	£1.42bn	-0.0%
TRYTR Property Investment Trust PLC	£967m	-0.0%
MUT Murray Income Trust plc	£933m	+0.1%
HAN Hansa Investment Company Limited	£659m	+0.2%
LWI Lowland Investment Company plc	£505m	+0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

NAV per Share: 338.00p
Discount/Premium: -9.8%

Mar 2022–Jul 2025 · Daily

Shares in issueas at 31 Aug 2025: 317,350,980

Last updated: 28 August 2026

Going concern: No material uncertainty
Principal risks: 4

Emissions intensity: 43.6T CO2E/$M Sales

Lord Leigh of Hurley has interests in this issuer

Latest year: FY25
Dividend: No dividend declared

ISIN: GB0009064097
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25S
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

Issuer	Mkt cap	1Y
EDIN Edinburgh Investment Trust plc	£1.68bn	+0.1%
BA47 City of London Investment Trust plc	£1.42bn	-0.0%
TRYTR Property Investment Trust PLC	£967m	-0.0%
MUT Murray Income Trust plc	£933m	+0.1%
HAN Hansa Investment Company Limited	£659m	+0.2%
LWI Lowland Investment Company plc	£505m	+0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
EDIN Edinburgh Investment Trust plc	£1.68bn	+0.1%
BA47 City of London Investment Trust plc	£1.42bn	-0.0%
TRYTR Property Investment Trust PLC	£967m	-0.0%
MUT Murray Income Trust plc	£933m	+0.1%
HAN Hansa Investment Company Limited	£659m	+0.2%
LWI Lowland Investment Company plc	£505m	+0.3%

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

	27 Aug 2026	Morning briefing: Popular BlackRock American seeks second share issue extension; TR Property’s Curtis to retire	QuotedData
	17 Jul 2026	Week Ahead: 3i Group, BT, Centrica, Compass, Fresnillo	Interactive Investor

	27 Aug 2026	Morning briefing: Popular BlackRock American seeks second share issue extension; TR Property’s Curtis to retire	QuotedData
	17 Jul 2026	Week Ahead: 3i Group, BT, Centrica, Compass, Fresnillo	Interactive Investor

	27 Aug 2026	Morning briefing: Popular BlackRock American seeks second share issue extension; TR Property’s Curtis to retire	QuotedData
	17 Jul 2026	Week Ahead: 3i Group, BT, Centrica, Compass, Fresnillo	Interactive Investor

	27 Aug 2026	Morning briefing: Popular BlackRock American seeks second share issue extension; TR Property’s Curtis to retire	QuotedData
	17 Jul 2026	Week Ahead: 3i Group, BT, Centrica, Compass, Fresnillo	Interactive Investor