UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 334.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 2.50p 0.75% |
| Buy | 334.50p |
| Sell | 333.50p |
| Last Trade: | Sell 17,925.00 at 334.00p |
| Day's Volume: | 451,565 |
| Last Close: | 334.00p |
| Open: | 336.00p |
| ISIN: | GB0009064097 |
| Day's Range | 332.50p - 336.00p |
| 52wk Range: | 274.00p - 342.00p |
| Market Capitalisation: | £1.06b |
| VWAP: | 333.05526p |
| 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* | 17,925 | 334.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 100 | 333.50p | SI Trade |
16:11:10 - 06-Feb-26 |
| Unknown* | 25,000 | 334.00p | Ordinary |
16:06:18 - 06-Feb-26 |
| Sell* | 1,243 | 333.50p | Automatic Execution |
16:05:37 - 06-Feb-26 |
| Sell* | 60 | 333.50p | Automatic Execution |
16:05:37 - 06-Feb-26 |
| Buy* | 48 | 334.00p | Automatic Execution |
16:05:24 - 06-Feb-26 |
| Sell* | 80 | 333.50p | Automatic Execution |
16:05:12 - 06-Feb-26 |
| Sell* | 1,411 | 333.50p | Automatic Execution |
16:05:12 - 06-Feb-26 |
| Sell* | 80 | 333.50p | Automatic Execution |
16:05:12 - 06-Feb-26 |
| Sell* | 1,000 | 333.50p | Automatic Execution |
16:05:12 - 06-Feb-26 |
TR Property Investment Trust (TRY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:00 am | RNS | Change of Adviser |
| 5th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:46 pm | RNS | Net Asset Value(s) |