UK dividends calendar - next 7 days
15th Dec 2025 12:03
| Price | 46.30p on 20-02-2026 at 17:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 47.80p |
| Sell | 44.80p |
| Last Trade: | Unknown -47,408.00 at 43.75p |
| Day's Volume: | 0 |
| Last Close: | 46.30p |
| Open: | 46.30p |
| ISIN: | GB00B17B3479 |
| Day's Range | 46.30p - 46.30p |
| 52wk Range: | 43.60p - 49.00p |
| Market Capitalisation: | £526.21m |
| VWAP: | 0.00p |
| Shares in Issue: | 1.14b |
Sector: Closed End Investments
Octopus Ap (OAP3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -47,408 | 43.75p | Correction Negotiated Trade |
08:30:37 - 19-Feb-26 |
| Sell* | 47,408 | 43.75p | Negotiated Trade |
08:30:37 - 19-Feb-26 |
| Sell* | 47,408 | 43.75p | Ordinary |
08:29:15 - 19-Feb-26 |
| Buy* | 159 | 47.80p | Suspected BUY Trade |
16:35:21 - 16-Feb-26 |
| Sell* | 2,400 | 44.80p | Ordinary |
13:42:06 - 16-Feb-26 |
| Sell* | 250 | 44.80p | Uncrossing Trade |
09:00:22 - 16-Feb-26 |
| Unknown* | -6,743 | 44.80p | Correction Negotiated Trade |
09:32:21 - 11-Feb-26 |
| Sell* | 6,743 | 44.80p | Negotiated Trade |
09:32:21 - 11-Feb-26 |
| Sell* | 6,743 | 44.80p | Ordinary |
09:28:33 - 11-Feb-26 |
| Buy* | 2 | 47.80p | SI Trade |
16:15:38 - 10-Feb-26 |
Octopus Ap (OAP3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Dec 2025 10:45 am | RNS | DIRECTOR / PDMR NOTIFICATION |
| 22nd Dec 2025 10:45 am | GNW | DIRECTOR / PDMR NOTIFICATION |
| 22nd Dec 2025 10:40 am | RNS | Issue of Equity and Total Voting Rights |