The foundations of your investment portfolio.
The TR philosophy
Bricks, mortar, and equities: the foundations of a good portfolio
TR Property is a FTSE 250 listed investment trust which offers diverse exposure to the UK and European commercial property market, appealing to investors looking for solid capital growth, along with a growing dividend.
Our UK-based closed-ended investment trust structure means our managers are overseen by a board of independent non-executive directors who represent shareholders and ensure the trust is achieving its objectives.
This high level of accountability – coupled with the liquidity inherent to listed investment trusts – makes TR Property a compelling choice for a wide range of investors.
Our clients, partners
and recognitions
Sign up to receive monthly factsheets and updates
Performance
Daily NAV with Income data not available pre-March 2011.
Discrete rolling annual performance (%)
Performance data is in GBP £ terms. Investors should be aware that past performance should not be considered a guide to future performance. All fund performance data is net of all fees and expenses.
As at date 31.07.2026
| 2025/2026 | 2024/2025 | 2023/2024 | 2022/2023 | 2021/2022 | |
| NAV (Inc) | 4.4 | 4.5 | 16.7 | – 19.5 | – 14.1 |
| Benchmark | 5.0 | 3.4 | 14.8 | – 20.2 | – 18.8 |
| Share Price | 2.0 | 1.3 | 24.0 | – 24.1 | – 12.4 |
Fund facts
| Share price | 299.00p |
| NAV | 332.24p |
| Yield | 5.38% |
| Premium/discount | -10.00% |
| As at date | 3/9/2026 |
| Market capitalisation | £949m |
| Source: Bloomberg |
Investor centre
View our latest share price information, results, factsheet,
and annual report in our Investor centre.
2026 Annual Report
An in-depth look at the trust’s performance over the preceding year, along with updates from our manager and board on market conditions.

Factsheets
Published monthly, our factsheets contain the latest overview of our performance and holdings.
How to invest
TR Property can be a ‘one click’ commercial property investment, as part of a wider investment portfolio.
You can begin your investment in TR Property in three ways:
- Long-term investors
- Wealth managers and IFAs
- Buy direct




