UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 361.50p on 27-02-2026 at 19:40:08 |
|---|---|
| Change | 6.50p 1.83% |
| Buy | 362.50p |
| Sell | 360.50p |
| Last Trade: | Buy 4,251.00 at 360.067p |
| Day's Volume: | 988,598 |
| Last Close: | 361.50p |
| Open: | 357.50p |
| ISIN: | GB0009064097 |
| Day's Range | 356.50p - 364.00p |
| 52wk Range: | 274.00p - 364.00p |
| Market Capitalisation: | £1.15b |
| VWAP: | 359.87919p |
| 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* | 4,251 | 360.067p | SI Trade Negotiated Trade |
16:47:09 - 27-Feb-26 |
| Buy* | 125,924 | 361.50p | Suspected BUY Trade |
16:35:03 - 27-Feb-26 |
| Buy* | 19 | 362.50p | SI Trade |
16:29:41 - 27-Feb-26 |
| Buy* | 10 | 362.50p | SI Trade |
16:28:27 - 27-Feb-26 |
| Unknown* | 0 | 362.50p | SI Trade |
16:28:27 - 27-Feb-26 |
| Sell* | 166 | 362.00p | Automatic Execution |
16:28:21 - 27-Feb-26 |
| Sell* | 800 | 362.00p | Automatic Execution |
16:28:05 - 27-Feb-26 |
| Sell* | 800 | 362.00p | Automatic Execution |
16:27:02 - 27-Feb-26 |
| Sell* | 750 | 361.8152p | Ordinary |
16:26:53 - 27-Feb-26 |
| Unknown* | 3,725 | 362.00p | SI Trade |
16:25:24 - 27-Feb-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:13 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:06 pm | RNS | Holding(s) in Company |
| 18th Feb 2026 12:12 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:03 am | RNS | Net Asset Value(s) |