UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 268.50p on 13-10-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 271.00p |
| Sell | 269.50p |
| Last Trade: | Sell 8,192.00 at 268.50p |
| Day's Volume: | 0 |
| Last Close: | 268.50p |
| Open: | 0.00p |
| ISIN: | GB0009064097 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 267.50p - 364.00p |
| Market Capitalisation: | £852.09m |
| VWAP: | 0.00p |
| 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* | 8,192 | 268.50p | Uncrossing Trade |
16:35:00 - 12-Oct-26 |
| Buy* | 6 | 270.00p | SI Trade |
16:28:28 - 12-Oct-26 |
| Sell* | 3,823 | 269.55p | Ordinary |
16:25:17 - 12-Oct-26 |
| Sell* | 1,844 | 269.6854p | Ordinary |
16:25:12 - 12-Oct-26 |
| Sell* | 1,842 | 269.6851p | Ordinary |
16:23:58 - 12-Oct-26 |
| Buy* | 3 | 270.50p | SI Trade |
16:16:28 - 12-Oct-26 |
| Buy* | 2 | 270.00p | SI Trade |
16:13:10 - 12-Oct-26 |
| Buy* | 6 | 270.00p | Automatic Execution |
16:13:10 - 12-Oct-26 |
| Sell* | 2,244 | 269.629p | Negotiated Trade |
16:10:47 - 12-Oct-26 |
| Sell* | 2,869 | 269.6598p | Negotiated Trade |
16:05:14 - 12-Oct-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 12:27 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:48 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:06 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:03 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:25 pm | RNS | Compliance with MAR |
| 1st Oct 2026 1:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:02 pm | RNS | Net Asset Value(s) |