UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 308.00p on 17-08-2026 at 14:49:15 |
|---|---|
| Change | -3.00p -0.96% |
| Buy | 308.50p |
| Sell | 307.50p |
| Last Trade: | Sell 219.00 at 307.941p |
| Day's Volume: | 691,194 |
| Last Close: | 311.00p |
| Open: | 310.00p |
| ISIN: | GB0009064097 |
| Day's Range | 307.50p - 310.50p |
| 52wk Range: | 291.00p - 364.00p |
| Market Capitalisation: | £977.44m |
| VWAP: | 308.64427p |
| 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* | 219 | 307.941p | Ordinary |
15:49:14 - 17-Aug-26 |
| Unknown* | 0 | 308.50p | SI Trade |
15:48:31 - 17-Aug-26 |
| Buy* | 15,000 | 308.44p | Ordinary |
15:46:59 - 17-Aug-26 |
| Sell* | 1,624 | 307.9405p | Ordinary |
15:45:09 - 17-Aug-26 |
| Sell* | 1,000 | 307.9425p | Ordinary |
15:44:04 - 17-Aug-26 |
| Sell* | 1,900 | 307.9405p | Ordinary |
15:42:10 - 17-Aug-26 |
| Buy* | 2 | 308.49p | Ordinary |
15:39:01 - 17-Aug-26 |
| Buy* | 3 | 308.50p | SI Trade |
15:38:51 - 17-Aug-26 |
| Sell* | 1,096 | 308.00p | Automatic Execution |
15:38:51 - 17-Aug-26 |
| Sell* | 1,740 | 308.00p | Automatic Execution |
15:38:51 - 17-Aug-26 |
TR Property Investment Trust (TRY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 12th Aug 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:15 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:12 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:42 pm | RNS | Net Asset Value(s) |