UK dividends calendar - next 7 days
15th Dec 2025 12:03
| Price | 46.70p on 25-03-2026 at 12:10:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.20p |
| Sell | 45.20p |
| Last Trade: | Buy 3.00 at 48.00p |
| Day's Volume: | 371 |
| Last Close: | 46.70p |
| Open: | 46.70p |
| ISIN: | GB00B17B3479 |
| Day's Range | 46.60p - 46.70p |
| 52wk Range: | 44.20p - 49.00p |
| Market Capitalisation: | £514.94m |
| VWAP: | 46.60p |
| Shares in Issue: | 1.10b |
Sector: Closed End Investments
Octopus Ap (OAP3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 48.00p | SI Trade |
11:10:15 - 24-Mar-26 |
| Buy* | 3 | 48.00p | SI Trade |
11:10:15 - 24-Mar-26 |
| Unknown* | 0 | 48.00p | SI Trade |
11:10:15 - 24-Mar-26 |
| Unknown* | 0 | 45.00p | SI Trade |
11:10:15 - 24-Mar-26 |
| Sell* | 7,137 | 46.20p | Ordinary |
12:00:25 - 19-Mar-26 |
| Sell* | 2 | 44.80p | Uncrossing Trade |
14:00:01 - 18-Mar-26 |
| Buy* | 6 | 47.80p | SI Trade |
10:50:55 - 16-Mar-26 |
| Sell* | 2,212 | 43.75p | Ordinary |
09:25:37 - 16-Mar-26 |
| Buy* | 6 | 46.40p | Suspected BUY Trade |
16:35:15 - 13-Mar-26 |
| Buy* | 37 | 47.80p | Suspected BUY Trade |
09:00:26 - 10-Mar-26 |
Octopus Ap (OAP3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 2:00 pm | BUS | Update on offer for subscription |
| 24th Mar 2026 7:00 am | BUS | Net Asset Value and Dividend Declaration |
| 2nd Mar 2026 7:00 am | BUS | Total Voting Rights and Capital |
| 2nd Feb 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 22nd Dec 2025 3:10 pm | RNS | DIRECTOR / PDMR NOTIFICATION |
| 22nd Dec 2025 3:10 pm | GNW | DIRECTOR / PDMR NOTIFICATION |
| 22nd Dec 2025 3:05 pm | RNS | Issue of Equity and Total Voting Rights |
| 22nd Dec 2025 3:05 pm | GNW | Issue of Equity and Total Voting Rights |