UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 281.00p on 28-09-2026 at 18:05:13 |
|---|---|
| Change | -1.50p -0.53% |
| Buy | 281.50p |
| Sell | 281.00p |
| Last Trade: | Sell 9,879.00 at 281.00p |
| Day's Volume: | 885,134 |
| Last Close: | 281.00p |
| Open: | 283.50p |
| ISIN: | GB0009064097 |
| Day's Range | 281.00p - 286.00p |
| 52wk Range: | 281.00p - 364.00p |
| Market Capitalisation: | £891.76m |
| VWAP: | 282.562p |
| 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 |
|---|---|---|---|---|
| Sell* | 9,879 | 281.00p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 1,000 | 281.225p | Ordinary |
16:23:48 - 28-Sep-26 |
| Unknown* | 1,733 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 12,150 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 2,156 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 767 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 873 | 281.00p | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Sell* | 355 | 281.436p | Ordinary |
16:21:20 - 28-Sep-26 |
| Sell* | 5 | 281.225p | Ordinary |
16:18:58 - 28-Sep-26 |
| Sell* | 3,000 | 281.2244p | Ordinary |
16:18:57 - 28-Sep-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 12:15 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:42 pm | RNS | Net Asset Value(s) |
| 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) |