UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 334.00p on 04-02-2026 at 14:22:46 |
|---|---|
| Change | 3.50p 1.06% |
| Buy | 334.50p |
| Sell | 333.50p |
| Last Trade: | Sell 14,610.00 at 333.50p |
| Day's Volume: | 494,853 |
| Last Close: | 330.50p |
| Open: | 331.50p |
| ISIN: | GB0009064097 |
| Day's Range | 331.50p - 334.00p |
| 52wk Range: | 274.00p - 342.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 332.54065p |
| 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* | 14,610 | 333.50p | Ordinary |
14:22:45 - 04-Feb-26 |
| Sell* | 820 | 333.777p | Ordinary |
14:20:13 - 04-Feb-26 |
| Buy* | 662 | 334.00p | Automatic Execution |
14:18:45 - 04-Feb-26 |
| Buy* | 372 | 334.00p | Automatic Execution |
14:18:45 - 04-Feb-26 |
| Buy* | 293 | 334.00p | Automatic Execution |
14:18:45 - 04-Feb-26 |
| Unknown* | 600 | 333.50p | OTC Trade |
14:18:22 - 04-Feb-26 |
| Unknown* | 600 | 333.50p | SI Trade |
14:18:22 - 04-Feb-26 |
| Buy* | 507 | 334.00p | Automatic Execution |
14:14:51 - 04-Feb-26 |
| Buy* | 8,647 | 333.00p | Automatic Execution |
14:14:27 - 04-Feb-26 |
| Buy* | 1,800 | 333.00p | Automatic Execution |
14:14:27 - 04-Feb-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:41 pm | RNS | Net Asset Value(s) |