UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 349.50p on 18-02-2026 at 16:40:09 |
|---|---|
| Change | -1.00p -0.29% |
| Buy | 349.00p |
| Sell | 348.00p |
| Last Trade: | Buy 41,087.00 at 349.50p |
| Day's Volume: | 596,194 |
| Last Close: | 349.50p |
| Open: | 351.50p |
| ISIN: | GB0009064097 |
| Day's Range | 345.00p - 352.50p |
| 52wk Range: | 274.00p - 352.50p |
| Market Capitalisation: | £1.11b |
| VWAP: | 350.0539p |
| Shares in Issue: | 317.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Higher Yield, FTSE 250, FTSE 350
TR Property Investment Trust (TRY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,087 | 349.50p | Suspected BUY Trade |
16:35:14 - 18-Feb-26 |
| Buy* | 420 | 348.50p | Automatic Execution |
16:29:16 - 18-Feb-26 |
| Buy* | 555 | 348.50p | Automatic Execution |
16:29:16 - 18-Feb-26 |
| Buy* | 245 | 348.50p | Automatic Execution |
16:29:16 - 18-Feb-26 |
| Buy* | 1,300 | 348.50p | Automatic Execution |
16:29:07 - 18-Feb-26 |
| Buy* | 593 | 348.50p | Automatic Execution |
16:29:07 - 18-Feb-26 |
| Buy* | 750 | 348.50p | Automatic Execution |
16:29:07 - 18-Feb-26 |
| Buy* | 1,233 | 348.50p | Automatic Execution |
16:29:07 - 18-Feb-26 |
| Sell* | 299 | 348.00p | Automatic Execution |
16:25:46 - 18-Feb-26 |
| Sell* | 4,600 | 348.00p | Automatic Execution |
16:25:46 - 18-Feb-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:09 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:19 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Change of Adviser |
| 5th Feb 2026 11:57 am | RNS | Net Asset Value(s) |