UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 298.00p on 07-09-2026 at 18:35:13 |
|---|---|
| Change | -2.00p -0.67% |
| Buy | 298.00p |
| Sell | 297.00p |
| Last Trade: | Buy 8,022.00 at 298.00p |
| Day's Volume: | 426,533 |
| Last Close: | 298.00p |
| Open: | 299.00p |
| ISIN: | GB0009064097 |
| Day's Range | 297.00p - 299.00p |
| 52wk Range: | 291.00p - 364.00p |
| Market Capitalisation: | £945.71m |
| VWAP: | 297.65554p |
| 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* | 8,022 | 298.00p | Suspected BUY Trade |
16:35:00 - 07-Sep-26 |
| Sell* | 1,680 | 297.471p | Ordinary |
16:30:00 - 07-Sep-26 |
| Sell* | 2 | 297.00p | Automatic Execution |
16:28:15 - 07-Sep-26 |
| Sell* | 4 | 297.00p | Automatic Execution |
16:27:22 - 07-Sep-26 |
| Sell* | 1 | 297.00p | Automatic Execution |
16:24:29 - 07-Sep-26 |
| Sell* | 1,766 | 297.00p | Automatic Execution |
16:24:23 - 07-Sep-26 |
| Sell* | 332 | 297.2493p | Ordinary |
16:20:10 - 07-Sep-26 |
| Buy* | 1,073 | 297.00p | Automatic Execution |
16:10:21 - 07-Sep-26 |
| Buy* | 547 | 297.00p | Automatic Execution |
16:10:21 - 07-Sep-26 |
| Sell* | 5,309 | 296.9986p | Ordinary |
16:05:57 - 07-Sep-26 |
TR Property Investment Trust (TRY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Aug 2026 12:58 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:27 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:00 pm | RNS | Directorate change |
| 26th Aug 2026 12:58 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:21 pm | RNS | Net Asset Value(s) |