UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 352.00p on 25-02-2026 at 17:15:00 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 354.00p |
| Sell | 352.00p |
| Last Trade: | Buy 1,658.00 at 352.984p |
| Day's Volume: | 934,387 |
| Last Close: | 352.00p |
| Open: | 352.00p |
| ISIN: | GB0009064097 |
| Day's Range | 352.00p - 355.00p |
| 52wk Range: | 274.00p - 357.50p |
| Market Capitalisation: | £1.12b |
| VWAP: | 352.58328p |
| 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* | 1,658 | 352.984p | SI Trade Negotiated Trade |
16:47:10 - 25-Feb-26 |
| Sell* | 34,783 | 352.00p | Uncrossing Trade |
16:35:15 - 25-Feb-26 |
| Buy* | 280 | 353.547p | Ordinary |
16:22:58 - 25-Feb-26 |
| Sell* | 1,000 | 353.01p | Ordinary |
16:22:54 - 25-Feb-26 |
| Sell* | 310 | 353.50p | Automatic Execution |
16:22:28 - 25-Feb-26 |
| Sell* | 5,258 | 353.5001p | Ordinary |
16:22:22 - 25-Feb-26 |
| Sell* | 500 | 353.50p | Automatic Execution |
16:22:09 - 25-Feb-26 |
| Sell* | 5 | 353.50p | Automatic Execution |
16:22:09 - 25-Feb-26 |
| Sell* | 220 | 353.50p | Automatic Execution |
16:22:09 - 25-Feb-26 |
| Buy* | 8,000 | 353.822p | Ordinary |
16:21:42 - 25-Feb-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:44 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |