UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 305.50p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -7.50p -2.4% |
| Buy | 309.00p |
| Sell | 305.00p |
| Last Trade: | Sell 63,468.00 at 305.50p |
| Day's Volume: | 1,123,384 |
| Last Close: | 305.50p |
| Open: | 315.00p |
| ISIN: | GB0009064097 |
| Day's Range | 305.50p - 317.00p |
| 52wk Range: | 274.00p - 364.00p |
| Market Capitalisation: | £969.51m |
| VWAP: | 310.96627p |
| 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* | 63,468 | 305.50p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 155,465 | 305.50p | Uncrossing Trade |
16:35:15 - 20-Mar-26 |
| Buy* | 130 | 307.00p | Automatic Execution |
16:29:47 - 20-Mar-26 |
| Buy* | 124 | 307.00p | Automatic Execution |
16:29:47 - 20-Mar-26 |
| Buy* | 485 | 306.58p | Ordinary |
16:29:26 - 20-Mar-26 |
| Buy* | 631 | 306.685p | Ordinary |
16:28:30 - 20-Mar-26 |
| Buy* | 626 | 307.00p | Automatic Execution |
16:22:20 - 20-Mar-26 |
| Buy* | 1,000 | 306.2683p | Ordinary |
16:17:14 - 20-Mar-26 |
| Buy* | 1 | 307.00p | SI Trade |
16:15:57 - 20-Mar-26 |
| Sell* | 653 | 306.138p | Negotiated Trade |
16:15:10 - 20-Mar-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Mar 2026 12:26 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:33 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:40 pm | RNS | Net Asset Value(s) |