UK dividends calendar - next 7 days
28th Nov 2024 13:47
| Price | 47.50p on 28-03-2025 at 17:30:02 |
|---|---|
| Change | 1.50p 3.16% |
| Buy | 49.00p |
| Sell | 46.00p |
| Buy / Sell OAP3 Shares | |
| Last Trade: | Buy 37.00 at 49.00p |
| Day's Volume: | 45 |
| Last Close: | 49.00p |
| Open: | 47.50p |
| ISIN: | GB00B17B3479 |
| Day's Range | 45.00p - 49.00p |
| 52wk Range: | 43.60p - 49.00p |
| Market Capitalisation: | £471m |
| VWAP: | 48.28889p |
| Shares in Issue: | 962m |
Sector: Closed End Investments
Octopus Ap (OAP3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 49.00p | Suspected BUY Trade |
16:35:02 - 28-Mar-25 |
| Sell* | 8 | 45.00p | Uncrossing Trade |
09:00:08 - 28-Mar-25 |
| Sell* | 2,389 | 46.00p | Ordinary |
14:50:12 - 27-Mar-25 |
| Buy* | 5,000 | 49.00p | Ordinary |
13:39:50 - 27-Mar-25 |
| Sell* | 4 | 46.00p | SI Trade |
16:21:35 - 21-Mar-25 |
| Buy* | 4 | 49.00p | SI Trade |
16:21:35 - 21-Mar-25 |
| Sell* | 4 | 45.00p | SI Trade |
16:21:22 - 21-Mar-25 |
| Buy* | 4 | 47.80p | SI Trade |
16:21:22 - 21-Mar-25 |
| Sell* | 4 | 44.80p | SI Trade |
16:21:20 - 21-Mar-25 |
| Buy* | 2 | 47.80p | SI Trade |
16:21:20 - 21-Mar-25 |
Octopus Ap (OAP3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2025 4:00 pm | GNW | Close of Offer to New Applications |
| 21st Mar 2025 4:00 pm | GNW | Net Asset Value and Dividend Declaration |
| 3rd Mar 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 4th Feb 2025 3:00 pm | GNW | Update on offer for subscription |
| 3rd Feb 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 2nd Jan 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 23rd Dec 2024 3:00 pm | GNW | Issue of Equity and Total Voting Rights |
| 23rd Dec 2024 11:35 am | GNW | DIRECTOR / PDMR NOTIFICATION |
| 23rd Dec 2024 11:30 am | GNW | Issue of Equity and Total Voting Rights |
| 4th Dec 2024 4:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |