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£2.79
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TRY (TR Property Investment Trust PLC Ordinary Shares Class GBP, ISIN GB0009064097) closed at £2.79 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −41.3% (income paid out is not included), or −53.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −13.5%
- −15.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.8%
- −6.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −41.3%
- −53.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £587 on 30/09/2026 — about £464 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 −9.6%, 2025 +1.8%; 2026 to 30/09/2026 −11.6%. 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: −11.3%; to 30/09/2025: −11.7%; to 30/09/2024: +26.5%; to 30/09/2023: −5.2%; to 30/09/2022: −38.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.6% | −14.1% | |
| +1.8% | −1.7% | ||
| −9.6% | −12.7% | ||
| +12.1% | +7.6% | ||
| −38.2% | −43.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −11.3% | Not available |
| from | −11.7% | −15.1% |
| from | +26.5% | +23.3% |
| from | −5.2% | −10.9% |
| from | −38.5% | −43.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS 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 | 19.2% |
|---|---|
| 3 years | 20.6% |
| 5 years | 22.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 44.7%
- High of , latest
In words: Volatility of TR Property Investment Trust PLC Ordinary Shares Class GBP in pounds, annualised from weekly returns to 30/09/2026: 19.2% over 1 year, 20.6% over 3 years, 22.9% over 5 years. Largest fall in the price of TR Property Investment Trust PLC Ordinary Shares Class GBP since October 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 30/09/2026 the price of TR Property Investment Trust PLC Ordinary Shares Class GBP was 44.7% below its highest weekly close since October 2021 (05/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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 be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 31/07/2026, the closing price went from £3.18 on 31/07/2026 to £2.79 on 30/09/2026 (−12.4%). The lowest close shown was £2.79 on 30/09/2026 and the highest £3.18 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2021, in pounds, with how many weeks each 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 30/09/2026 (151 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 −9.6%, 2025 +1.8%; 2026 to 30/09/2026 −11.6%. Past performance is not a guide to future returns.
How has TRY done after inflation?
Over the five years to 30/09/2026 TRY’s price changed by −41.3% (income paid out is not included), or −53.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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