UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 320.50p on 03-08-2026 at 15:12:09 |
|---|---|
| Change | 2.50p 0.79% |
| Buy | 321.00p |
| Sell | 320.00p |
| Last Trade: | Buy 1,000.00 at 320.50p |
| Day's Volume: | 657,435 |
| Last Close: | 318.00p |
| Open: | 319.50p |
| ISIN: | GB0009064097 |
| Day's Range | 319.00p - 322.00p |
| 52wk Range: | 291.00p - 364.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 320.92023p |
| 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* | 1,000 | 320.50p | Automatic Execution |
16:12:09 - 03-Aug-26 |
| Buy* | 1,549 | 320.90p | Ordinary |
16:08:42 - 03-Aug-26 |
| Buy* | 8,300 | 320.50p | Automatic Execution |
16:00:34 - 03-Aug-26 |
| Buy* | 2,700 | 320.50p | Automatic Execution |
16:00:34 - 03-Aug-26 |
| Sell* | 619 | 320.4494p | Ordinary |
15:59:52 - 03-Aug-26 |
| Unknown* | 0 | 321.00p | SI Trade |
15:58:14 - 03-Aug-26 |
| Buy* | 269 | 320.50p | Automatic Execution |
15:58:14 - 03-Aug-26 |
| Buy* | 1,000 | 320.50p | Automatic Execution |
15:58:14 - 03-Aug-26 |
| Buy* | 2,011 | 320.50p | Automatic Execution |
15:58:14 - 03-Aug-26 |
| Buy* | 1 | 320.50p | SI Trade |
15:50:12 - 03-Aug-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 4:32 pm | RNS | Result of AGM |
| 23rd Jul 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |