UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 328.00p on 12-01-2026 at 16:21:31 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 328.50p |
| Sell | 327.50p |
| Last Trade: | Sell 1,672.00 at 328.00p |
| Day's Volume: | 719,205 |
| Last Close: | 329.00p |
| Open: | 326.50p |
| ISIN: | GB0009064097 |
| Day's Range | 326.50p - 328.50p |
| 52wk Range: | 274.00p - 342.00p |
| Market Capitalisation: | £1.04b |
| VWAP: | 328.31546p |
| 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* | 1,672 | 328.00p | Automatic Execution |
16:21:20 - 12-Jan-26 |
| Unknown* | 10,540 | 327.75p | OTC Trade |
16:16:31 - 12-Jan-26 |
| Unknown* | 10,540 | 327.75p | SI Trade |
16:16:31 - 12-Jan-26 |
| Unknown* | 2,500 | 327.75p | OTC Trade |
16:16:13 - 12-Jan-26 |
| Unknown* | 2,500 | 327.75p | SI Trade |
16:16:13 - 12-Jan-26 |
| Unknown* | 2,500 | 327.75p | OTC Trade |
16:15:41 - 12-Jan-26 |
| Unknown* | 2,500 | 327.75p | SI Trade |
16:15:41 - 12-Jan-26 |
| Buy* | 1,229 | 327.426p | SI Trade |
16:12:51 - 12-Jan-26 |
| Buy* | 1,853 | 327.456p | SI Trade |
16:11:34 - 12-Jan-26 |
| Buy* | 4,648 | 327.4224p | Ordinary |
16:07:14 - 12-Jan-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:42 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:07 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |