TR Property Investment Trust PLC ORD 25P (HE06)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 3935D TR Property Investment Trust PLC 26 April 2017 TR PROPERTY INVESTMENT TRUST PLC 26 th April 2017 NET ASSET VALUES Ordinary Shares As at close of business on 25 th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 367.6p (and 367.4p including debt marked at fair...

Net Asset Value(s)

RNS Number: 2426D TR Property Investment Trust PLC 25 April 2017 TR PROPERTY INVESTMENT TRUST PLC 25 th April 2017 NET ASSET VALUES Ordinary Shares As at close of business on 24 th April 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 362.8p (and 362.6p including debt marked at fai...

Compliance with Market Abuse Regulation

RNS Number: 1528D TR Property Investment Trust PLC 24 April 2017 24 April 2017 TR Property Investment Trust plc ("the Company") Compliance with the Market Abuse Regulation In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its ann...

All News

DateHeadlineSource
27-04-17Net Asset Value(s)RNS
26-04-17Net Asset Value(s)RNS
25-04-17Net Asset Value(s)RNS
24-04-17Compliance with Market Abuse RegulationRNS
24-04-17Net Asset Value(s)RNS
21-04-17Net Asset Value(s)RNS
20-04-17Net Asset Value(s)RNS
19-04-17Net Asset Value(s)RNS
18-04-17Net Asset Value(s)RNS
13-04-17Net Asset Value(s)RNS
12-04-17Net Asset Value(s)RNS
11-04-17Net Asset Value(s)RNS
10-04-17Net Asset Value(s)RNS
07-04-17Net Asset Value(s)RNS
06-04-17Net Asset Value(s)RNS
05-04-17Net Asset Value(s)RNS
04-04-17Net Asset Value(s)RNS
03-04-17Net Asset Value(s)RNS
31-03-17Net Asset Value(s)RNS
30-03-17Net Asset Value(s)RNS
29-03-17Net Asset Value(s)RNS
28-03-17Net Asset Value(s)RNS
27-03-17Holding(s) in CompanyRNS
27-03-17Net Asset Value(s)RNS
24-03-17Net Asset Value(s)RNS
23-03-17Net Asset Value(s)RNS
22-03-17Net Asset Value(s)RNS
21-03-17Net Asset Value(s)RNS
20-03-17Net Asset Value(s)RNS
17-03-17Net Asset Value(s)RNS
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13-03-17Net Asset Value(s)RNS
10-03-17Net Asset Value(s)RNS
09-03-17Net Asset Value(s)RNS
08-03-17Net Asset Value(s)RNS
07-03-17Net Asset Value(s)RNS
06-03-17Net Asset Value(s)RNS
03-03-17Net Asset Value(s)RNS