UK dividends calendar - next 7 days
23rd Jul 2025 14:02
| Price | 321.00p on 28-08-2025 at 17:55:11 |
|---|---|
| Change | -1.50p -0.47% |
| Buy | 322.50p |
| Sell | 320.50p |
| Last Trade: | Sell 8,353.00 at 321.00p |
| Day's Volume: | 618,844 |
| Last Close: | 321.00p |
| Open: | 321.50p |
| ISIN: | GB0009064097 |
| Day's Range | 319.50p - 322.50p |
| 52wk Range: | 274.00p - 360.00p |
| Market Capitalisation: | £1.02b |
| VWAP: | 320.57431p |
| 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* | 8,353 | 321.00p | Uncrossing Trade |
16:35:03 - 28-Aug-25 |
| Buy* | 23 | 321.00p | Automatic Execution |
16:28:44 - 28-Aug-25 |
| Unknown* | 500 | 320.75p | Ordinary |
16:23:50 - 28-Aug-25 |
| Sell* | 611 | 320.70458p | Ordinary |
16:23:48 - 28-Aug-25 |
| Buy* | 125 | 321.00p | Automatic Execution |
16:22:53 - 28-Aug-25 |
| Sell* | 26 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Sell* | 13 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 950 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 500 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
| Buy* | 500 | 320.50p | Automatic Execution |
16:20:56 - 28-Aug-25 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 12:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 12:42 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 12:43 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:28 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:45 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:39 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:06 pm | RNS | Net Asset Value(s) |