UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 272.00p on 05-10-2026 at 18:35:14 |
|---|---|
| Change | -0.50p -0.18% |
| Buy | 272.00p |
| Sell | 271.00p |
| Last Trade: | Buy 1.00 at 272.00p |
| Day's Volume: | 556,178 |
| Last Close: | 272.00p |
| Open: | 275.00p |
| ISIN: | GB0009064097 |
| Day's Range | 270.00p - 275.00p |
| 52wk Range: | 270.00p - 364.00p |
| Market Capitalisation: | £863.19m |
| VWAP: | 271.59403p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 272.00p | Automatic Execution |
16:35:19 - 05-Oct-26 |
| Buy* | 10,687 | 272.00p | Suspected BUY Trade |
16:35:18 - 05-Oct-26 |
| Sell* | 412 | 271.50p | Automatic Execution |
16:29:29 - 05-Oct-26 |
| Buy* | 1,249 | 271.50p | Automatic Execution |
16:24:54 - 05-Oct-26 |
| Buy* | 72 | 271.50p | Automatic Execution |
16:24:54 - 05-Oct-26 |
| Buy* | 270 | 271.50p | Automatic Execution |
16:24:54 - 05-Oct-26 |
| Unknown* | 1 | 271.00p | SI Trade |
16:21:47 - 05-Oct-26 |
| Buy* | 369 | 271.00p | Automatic Execution |
16:21:47 - 05-Oct-26 |
| Buy* | 11,029 | 271.0007p | Ordinary |
16:18:21 - 05-Oct-26 |
| Buy* | 441 | 271.00p | Automatic Execution |
16:15:22 - 05-Oct-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:25 pm | RNS | Compliance with MAR |
| 1st Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:02 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:21 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:52 am | RNS | Net Asset Value(s) |