# TR Property Investment Trust PLC Ordinary Shares Class GBP (TRY)

**Source:** https://fundology.uk/fund/try · ISIN GB0009064097 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, TRY (TR Property Investment Trust PLC Ordinary Shares Class GBP, ISIN GB0009064097) closed at £2.73 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by −42.5% (income paid out is not included), or −54.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£2.73** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TRY |
| ISIN | GB0009064097 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -15.22% | -17.52% | price only |
| 3 years | +0.74% | -8.53% | price only |
| 5 years | -42.47% | -54.50% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 01/10/2026 −13.3%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -38.2% | -43.4% | Price |
| 2023 | +12.1% | +7.6% | Price |
| 2024 | -9.6% | -12.7% | Price |
| 2025 | +1.8% | -1.7% | Price |
| 2026 to 01/10/2026 | -13.3% | -15.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.43% | -24.48% |
| 3 years | 20.69% | -24.48% |
| 5 years | 22.95% | -48.61% |

## Largest fall

Volatility of TR Property Investment Trust PLC Ordinary Shares Class GBP in pounds, annualised from weekly returns to 01/10/2026: 19.4% over 1 year, 20.7% 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 01/10/2026 the price of TR Property Investment Trust PLC Ordinary Shares Class GBP was 45.8% below its highest weekly close since October 2021 (05/11/2021), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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 01/10/2026 −13.3%. Past performance is not a guide to future returns.

**How has TRY done after inflation?**

Over the five years to 01/10/2026 TRY’s price changed by −42.5% (income paid out is not included), or −54.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.