UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 287.00p on 14-09-2026 at 18:35:13 |
|---|---|
| Change | -3.00p -1.03% |
| Buy | 287.00p |
| Sell | 286.00p |
| Last Trade: | Buy 233.00 at 287.00p |
| Day's Volume: | 1,254,725 |
| Last Close: | 287.00p |
| Open: | 289.00p |
| ISIN: | GB0009064097 |
| Day's Range | 286.00p - 290.00p |
| 52wk Range: | 286.00p - 364.00p |
| Market Capitalisation: | £910.80m |
| VWAP: | 287.40154p |
| 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* | 233 | 287.00p | Automatic Execution |
16:28:09 - 14-Sep-26 |
| Buy* | 457 | 286.874p | Ordinary |
16:26:28 - 14-Sep-26 |
| Buy* | 1,676 | 286.50p | Automatic Execution |
16:24:42 - 14-Sep-26 |
| Sell* | 863 | 286.00p | Automatic Execution |
16:24:42 - 14-Sep-26 |
| Sell* | 107 | 286.50p | Automatic Execution |
16:24:42 - 14-Sep-26 |
| Sell* | 233 | 286.50p | Automatic Execution |
16:24:42 - 14-Sep-26 |
| Sell* | 5,500 | 286.262p | Ordinary |
16:24:27 - 14-Sep-26 |
| Sell* | 339 | 286.50p | Automatic Execution |
16:23:45 - 14-Sep-26 |
| Unknown* | 1,294 | 286.75p | SI Trade |
16:22:01 - 14-Sep-26 |
| Buy* | 724 | 286.50p | Automatic Execution |
16:20:18 - 14-Sep-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 3:14 pm | RNS | Holding(s) in Company |
| 2nd Sep 2026 11:31 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:03 pm | RNS | Net Asset Value(s) |