UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 330.00p on 28-01-2026 at 12:03:37 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 330.00p |
| Sell | 329.50p |
| Last Trade: | Sell 13.00 at 329.675p |
| Day's Volume: | 150,918 |
| Last Close: | 329.00p |
| Open: | 328.00p |
| ISIN: | GB0009064097 |
| Day's Range | 328.00p - 330.00p |
| 52wk Range: | 274.00p - 342.00p |
| Market Capitalisation: | £1.05b |
| VWAP: | 329.39319p |
| 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* | 13 | 329.675p | Ordinary |
11:51:41 - 28-Jan-26 |
| Sell* | 8,987 | 329.6159p | Ordinary |
11:47:38 - 28-Jan-26 |
| Buy* | 1,800 | 329.7517p | Ordinary |
11:47:28 - 28-Jan-26 |
| Sell* | 1 | 329.7457p | Ordinary |
11:45:08 - 28-Jan-26 |
| Buy* | 259 | 330.00p | Automatic Execution |
11:25:43 - 28-Jan-26 |
| Sell* | 1,800 | 329.72p | SI Trade |
11:25:38 - 28-Jan-26 |
| Sell* | 6,611 | 329.00p | Ordinary |
11:12:05 - 28-Jan-26 |
| Buy* | 4,000 | 330.004p | Ordinary |
11:11:12 - 28-Jan-26 |
| Sell* | 6,000 | 329.8823p | Ordinary |
11:09:18 - 28-Jan-26 |
| Buy* | 15,050 | 330.45p | Ordinary |
11:05:46 - 28-Jan-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:18 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:00 am | RNS | Net Asset Value(s) |