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/Equities/XLON/TRY/Trust Data

TR Property Investment Trust PLC Trust Data

/Equities/XLON/TRY/Trust Data

TR Property Investment Trust PLC Trust Data

TR Property Investment Trust PLC (TRY) Investment Trust Data | Ticker | Ticker

/Equities/XLON/TRY/Trust Data

/Equities/XLON/TRY/Trust Data

TR Property Investment Trust PLC Trust Data

NAV Announcements (20)

30 Mar 26330.20p

30 Jan 26360.40p

2 Oct 25349.90p

1 Oct 25351.00p

30 Sept 25351.40p

25 Jul 25354.80p

24 Jul 25355.30p

23 Jul 25354.00p

22 Jul 25358.40p

21 Jul 25356.70p

18 Jul 25350.60p

17 Jul 25347.60p

16 Jul 25348.00p

15 Jul 25351.20p

14 Jul 25353.00p

11 Jul 25350.30p

10 Jul 25350.60p

9 Jul 25352.00p

8 Jul 25350.70p

7 Jul 25353.80p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	4.56%
Total Assets:	£1.34bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	15.60%
Gross Gearing:	21.10%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	317,350,980
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Top Holdings (20)

1LondonMetric Property

6.0%

2Segro

5.3%

3UK Commercial Property

2.8%

4Picton Property Income

2.8%

5LandSec

2.7%

6Phoenix Spree Deutschland

2.1%

7Sirius Real Estate

2.0%

8Unite Group

1.7%

9Hammerson

1.6%

10Workspace

1.4%

11Tritax Big Box REIT

1.1%

12Safestore

1.0%

13Primary Healthcare

0.7%

14Tritax Eurobox

0.7%

15Assura

0.6%

16Supermarket Income REIT

0.6%

17Atrato

0.2%

18PRS REIT

0.1%

19Cap & Regional

0.1%

20Empiric

0.1%

Geographic Exposure

UK34.96%

France18.83%

Germany13.54%

Sweden7.07%

Belgium6.36%

Switzerland6.33%

Netherlands5.47%

Cash near Cash4.56%

Ireland1.41%

Spain1.26%

NAV Announcements (20)

30 Mar 26330.20p

30 Jan 26360.40p

2 Oct 25349.90p

1 Oct 25351.00p

30 Sept 25351.40p

25 Jul 25354.80p

24 Jul 25355.30p

23 Jul 25354.00p

22 Jul 25358.40p

21 Jul 25356.70p

18 Jul 25350.60p

17 Jul 25347.60p

16 Jul 25348.00p

15 Jul 25351.20p

14 Jul 25353.00p

11 Jul 25350.30p

10 Jul 25350.60p

9 Jul 25352.00p

8 Jul 25350.70p

7 Jul 25353.80p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	4.56%
Total Assets:	£1.34bn
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	15.60%
Gross Gearing:	21.10%
Net Cash:	£0.0m
Gearing Range (From):	0.00%
Gearing Range (To):	25.00%

Share Activity

Shares in Issue:	317,350,980
Shares Issued:	0
Shares Purchased:	0
Treasury Shares:	0

Top Holdings (20)

1LondonMetric Property

6.0%

2Segro

5.3%

3UK Commercial Property

2.8%

4Picton Property Income

2.8%

5LandSec

2.7%

6Phoenix Spree Deutschland

2.1%

7Sirius Real Estate

2.0%

8Unite Group

1.7%

9Hammerson

1.6%

10Workspace

1.4%

11Tritax Big Box REIT

1.1%

12Safestore

1.0%

13Primary Healthcare

0.7%

14Tritax Eurobox

0.7%

15Assura

0.6%

16Supermarket Income REIT

0.6%

17Atrato

0.2%

18PRS REIT

0.1%

19Cap & Regional

0.1%

20Empiric

0.1%

Geographic Exposure

UK34.96%

France18.83%

Germany13.54%

Sweden7.07%

Belgium6.36%

Switzerland6.33%

Netherlands5.47%

Cash near Cash4.56%

Ireland1.41%

Spain1.26%