Investment trust
TRY TR Property Investment Trust PLC Ordinary Shares Class GBP
ISIN GB0009064097London Stock Exchange: TRY
- Property & infrastructure
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.91
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TRY (TR Property Investment Trust PLC Ordinary Shares Class GBP, ISIN GB0009064097) closed at £2.91 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −41.3% (income paid out is not included), or −54.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −10.2%
- −13.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −1.5%
- −11.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −41.3%
- −54.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £587 on 13/11/2026 — about £459 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of TR Property Investment Trust PLC Ordinary Shares Class GBP in pounds (price only, income paid out not included): 2022 −38.2%, 2023 +12.1%, 2024 −8.6%, 2025 +1.0%; 2026 to 13/11/2026 −8.1%. Returns of TR Property Investment Trust PLC Ordinary Shares Class GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −13.5%; to 30/09/2025: −9.4%; to 30/09/2024: +26.5%; to 30/09/2023: −5.2%; to 30/09/2022: −37.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.1% | −11.0% | |
| to | +1.0% | −2.5% | |
| to | −8.6% | −11.7% | |
| +12.1% | +7.6% | ||
| −38.2% | −43.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −13.5% | −16.6% |
| from | −9.4% | −12.9% |
| from | +26.5% | +23.3% |
| from | −5.2% | −10.9% |
| from | −37.5% | −42.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.9%over 5 years
| 1 year | 18.8% |
|---|---|
| 3 years | 19.0% |
| 5 years | 22.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −48.6%
- From to
- Lowest 12-month return
- −40.3%
- 12 months to
- Highest 12-month return
- +32.1%
- 12 months to
- Below its highest weekly close since November 2021
- 42.4%
- High of , latest
In words: Volatility of TR Property Investment Trust PLC Ordinary Shares Class GBP in pounds, annualised from weekly returns to 13/11/2026: 18.8% over 1 year, 19.0% over 3 years, 22.9% over 5 years. Largest fall in the price of TR Property Investment Trust PLC Ordinary Shares Class GBP since November 2021, in pounds: −48.6% from 19/11/2021 to 27/10/2023. The lowest 12-month return of TR Property Investment Trust PLC Ordinary Shares Class GBP in pounds (price only, income paid out not included) since January 2021 was −40.3% (12 months to 31/03/2023); the highest was +32.1% (12 months to 04/10/2024). On 13/11/2026 the price of TR Property Investment Trust PLC Ordinary Shares Class GBP was 42.4% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
TR Property Investment Trust PLC Ordinary Shares Class GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- TRY
- ISIN
- GB0009064097
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £3.26 on 14/11/2025 to £2.91 on 13/11/2026 (−10.9%). The lowest close shown was £2.70 on 09/10/2026 and the highest £3.62 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of TRY?
The ISIN of TRY is GB0009064097. An ISIN identifies one exact share class of a fund; TRY is its ticker on the London Stock Exchange.
What were TRY’s returns in each of the last five years?
Calendar-year returns of TRY in pounds (price only, income paid out not included): 2022 −38.2%, 2023 +12.1%, 2024 −8.6%, 2025 +1.0%; 2026 to 13/11/2026 −8.1%. Past performance is not a guide to future returns.
How has TRY done after inflation?
Over the five years to 13/11/2026 TRY’s price changed by −41.3% (income paid out is not included), or −54.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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