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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: 309.00
Bid: 307.50
Ask: 308.50
Change: 1.00 (0.32%)
Spread: 1.00 (0.325%)
Open: 310.00
High: 310.50
Low: 308.00
Prev. Close: 308.00
TRY Live PriceLast checked at -

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Net Asset Value(s)

11 Apr 2018 12:17

RNS Number : 5975K
TR Property Investment Trust PLC
11 April 2018
 

TR PROPERTY INVESTMENT TRUST PLC

 

11th April 2018

 

NET ASSET VALUES

 

Ordinary Shares

 

As at close of business on 10th April 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 396.2p (and 396.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 387.1p (and 387.0p 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
29th May 20203:53 pmRNSNet Asset Value(s)
29th May 20207:00 amRNSFinal Results
28th May 202010:56 amRNSNet Asset Value(s)
27th May 20201:57 pmRNSNet Asset Value(s)
26th May 20202:20 pmRNSNet Asset Value(s)
22nd May 202011:02 amRNSNet Asset Value(s)
21st May 20202:11 pmRNSNet Asset Value(s)
20th May 20204:49 pmRNSNet Asset Value(s)
19th May 20201:58 pmRNSNet Asset Value(s)
18th May 20202:07 pmRNSNet Asset Value(s)
15th May 202011:53 amRNSNet Asset Value(s)
14th May 202010:14 amRNSNet Asset Value(s)
13th May 202012:48 pmRNSNet Asset Value(s)
12th May 20203:11 pmRNSNet Asset Value(s)
11th May 20204:32 pmRNSNet Asset Value(s)
7th May 202010:14 amRNSNet Asset Value(s)
6th May 202010:35 amRNSNet Asset Value(s)
5th May 202011:27 amRNSNet Asset Value(s)
4th May 202012:57 pmRNSNet Asset Value(s)
1st May 202011:45 amRNSNet Asset Value(s)
30th Apr 202010:56 amRNSNet Asset Value(s)
29th Apr 202012:07 pmRNSNet Asset Value(s)
28th Apr 20204:26 pmRNSDisclosure of rights attached to equity shares
28th Apr 20204:01 pmRNSNet Asset Value(s)
27th Apr 20203:18 pmRNSCompliance with Market Abuse Regulation
27th Apr 202011:31 amRNSNet Asset Value(s)
24th Apr 202010:39 amRNSNet Asset Value(s)
23rd Apr 20201:00 pmRNSNet Asset Value(s)
22nd Apr 20202:04 pmRNSNet Asset Value(s)
21st Apr 20202:26 pmRNSNet Asset Value(s)
20th Apr 20203:36 pmRNSNet Asset Value(s)
17th Apr 20201:05 pmRNSNet Asset Value(s)
16th Apr 202011:41 amRNSNet Asset Value(s)
15th Apr 20205:08 pmRNSHolding(s) in Company
15th Apr 20202:22 pmRNSNet Asset Value(s)
14th Apr 20203:49 pmRNSNet Asset Value(s)
9th Apr 20202:01 pmRNSNet Asset Value(s)
8th Apr 202012:54 pmRNSNet Asset Value(s)
7th Apr 20203:46 pmRNSNet Asset Value(s)
6th Apr 20204:36 pmRNSNet Asset Value(s)
3rd Apr 202012:56 pmRNSNet Asset Value(s)
2nd Apr 202012:47 pmRNSNet Asset Value(s)
1st Apr 20205:51 pmRNSNet Asset Value(s)
31st Mar 202012:19 pmRNSNet Asset Value(s)
30th Mar 20202:19 pmRNSNet Asset Value(s)
27th Mar 20203:15 pmRNSNet Asset Value(s)
26th Mar 20205:25 pmRNSNet Asset Value(s)
26th Mar 20209:36 amRNSDirector/PDMR Shareholding
25th Mar 20202:39 pmRNSNet Asset Value(s)
25th Mar 202011:13 amRNSDirector/PDMR Shareholding
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