UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 287.00p on 21-09-2026 at 18:35:13 |
|---|---|
| Change | 1.50p 0.53% |
| Buy | 288.50p |
| Sell | 287.00p |
| Last Trade: | Sell 13,147.00 at 287.00p |
| Day's Volume: | 741,696 |
| Last Close: | 287.00p |
| Open: | 286.00p |
| ISIN: | GB0009064097 |
| Day's Range | 285.50p - 288.00p |
| 52wk Range: | 283.00p - 364.00p |
| Market Capitalisation: | £910.80m |
| VWAP: | 286.72881p |
| 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* | 13,147 | 287.00p | Uncrossing Trade |
16:35:21 - 21-Sep-26 |
| Sell* | 9 | 287.50p | SI Trade |
16:28:54 - 21-Sep-26 |
| Buy* | 687 | 288.2457p | Ordinary |
16:26:41 - 21-Sep-26 |
| Sell* | 2,880 | 288.00p | Automatic Execution |
16:24:39 - 21-Sep-26 |
| Sell* | 5,698 | 288.00p | Automatic Execution |
16:24:39 - 21-Sep-26 |
| Sell* | 302 | 288.00p | Automatic Execution |
16:24:39 - 21-Sep-26 |
| Sell* | 987 | 288.00p | Automatic Execution |
16:24:39 - 21-Sep-26 |
| Buy* | 1,363 | 288.00p | Automatic Execution |
16:18:36 - 21-Sep-26 |
| Buy* | 1,755 | 288.00p | Automatic Execution |
16:18:36 - 21-Sep-26 |
| Buy* | 539 | 288.00p | Automatic Execution |
16:18:36 - 21-Sep-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:52 am | RNS | Net Asset Value(s) |