UK dividends calendar - next 7 days
23rd Jul 2025 14:02
| Price | 312.00p on 08-10-2025 at 13:19:07 |
|---|---|
| Change | -2.00p -0.64% |
| Buy | 312.00p |
| Sell | 311.00p |
| Last Trade: | Buy 169.00 at 312.00p |
| Day's Volume: | 367,444 |
| Last Close: | 314.00p |
| Open: | 314.00p |
| ISIN: | GB0009064097 |
| Day's Range | 311.00p - 314.00p |
| 52wk Range: | 274.00p - 351.50p |
| Market Capitalisation: | £990.14m |
| VWAP: | 312.52455p |
| 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* | 169 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Buy* | 431 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 389 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
14:18:37 - 08-Oct-25 |
| Sell* | 1,292 | 312.20p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 281 | 312.20p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 351 | 312.232p | Ordinary |
14:13:31 - 08-Oct-25 |
| Sell* | 11 | 312.00p | SI Trade |
14:10:53 - 08-Oct-25 |
| Sell* | 24 | 312.00p | Automatic Execution |
14:10:00 - 08-Oct-25 |
TR Property Investment Trust (TRY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:38 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 8:18 am | RNS | Compliance with MAR |
| 30th Sep 2025 12:30 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 12:45 pm | RNS | Net Asset Value(s) |