UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 304.50p on 31-03-2026 at 14:30:24 |
|---|---|
| Change | 3.50p 1.16% |
| Buy | 305.00p |
| Sell | 304.00p |
| Last Trade: | Buy 935.00 at 304.6349p |
| Day's Volume: | 1,544,624 |
| Last Close: | 301.00p |
| Open: | 303.00p |
| ISIN: | GB0009064097 |
| Day's Range | 301.00p - 305.50p |
| 52wk Range: | 274.00p - 364.00p |
| Market Capitalisation: | £966.33m |
| VWAP: | 304.11773p |
| 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* | 935 | 304.6349p | Ordinary |
15:30:23 - 31-Mar-26 |
| Buy* | 700 | 304.6349p | Ordinary |
15:26:31 - 31-Mar-26 |
| Sell* | 526 | 304.50p | Automatic Execution |
15:26:27 - 31-Mar-26 |
| Sell* | 526 | 304.50p | Automatic Execution |
15:26:27 - 31-Mar-26 |
| Sell* | 1,362 | 304.50p | SI Trade |
15:26:27 - 31-Mar-26 |
| Unknown* | 1,362 | 304.50p | OTC Trade |
15:26:27 - 31-Mar-26 |
| Buy* | 455 | 304.50p | Automatic Execution |
15:25:27 - 31-Mar-26 |
| Buy* | 71 | 304.50p | Automatic Execution |
15:25:27 - 31-Mar-26 |
| Sell* | 4,795 | 304.351p | Ordinary |
15:22:58 - 31-Mar-26 |
| Sell* | 2,900 | 304.2748p | Ordinary |
15:18:17 - 31-Mar-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 12:28 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:19 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:08 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:21 am | RNS | Net Asset Value(s) |