UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 306.50p on 24-08-2026 at 15:50:34 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 307.00p |
| Sell | 306.50p |
| Last Trade: | Sell 1,165.00 at 306.505p |
| Day's Volume: | 682,357 |
| Last Close: | 306.50p |
| Open: | 305.50p |
| ISIN: | GB0009064097 |
| Day's Range | 305.50p - 309.50p |
| 52wk Range: | 291.00p - 364.00p |
| Market Capitalisation: | £972.68m |
| VWAP: | 306.44577p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,165 | 306.505p | Ordinary |
16:28:37 - 24-Aug-26 |
| Sell* | 1 | 306.50p | SI Trade |
16:28:37 - 24-Aug-26 |
| Sell* | 1,425 | 306.50p | Automatic Execution |
16:25:19 - 24-Aug-26 |
| Buy* | 1,709 | 306.50p | Automatic Execution |
16:23:32 - 24-Aug-26 |
| Buy* | 309 | 306.50p | Automatic Execution |
16:23:32 - 24-Aug-26 |
| Sell* | 141 | 306.00p | Automatic Execution |
16:23:32 - 24-Aug-26 |
| Sell* | 303 | 306.01p | Ordinary |
16:22:05 - 24-Aug-26 |
| Buy* | 1,884 | 306.50p | Automatic Execution |
16:20:54 - 24-Aug-26 |
| Buy* | 1,000 | 306.50p | Automatic Execution |
16:20:54 - 24-Aug-26 |
| Buy* | 1,775 | 306.50p | Automatic Execution |
16:20:54 - 24-Aug-26 |
TR Property Investment Trust (TRY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:42 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 1:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:09 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Aug 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:18 am | RNS | Net Asset Value(s) |