UK dividends calendar - next 7 days
15th Dec 2025 12:03
| Price | 46.70p on 20-04-2026 at 13:00:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.20p |
| Sell | 45.20p |
| Last Trade: | Buy 1.00 at 49.20p |
| Day's Volume: | 3,874 |
| Last Close: | 46.70p |
| Open: | 46.70p |
| ISIN: | GB00B17B3479 |
| Day's Range | 46.70p - 49.20p |
| 52wk Range: | 44.20p - 49.20p |
| Market Capitalisation: | £550.65m |
| VWAP: | 45.00108p |
| Shares in Issue: | 1.18b |
Sector: Closed End Investments
Octopus Ap (OAP3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 49.20p | Suspected BUY Trade |
11:00:16 - 20-Apr-26 |
| Sell* | 3,873 | 45.00p | Ordinary |
09:11:14 - 20-Apr-26 |
| Buy* | 2,879 | 47.17p | Ordinary |
14:25:30 - 13-Apr-26 |
| Unknown* | 17,097,160 | 46.95p | Negotiated Trade |
12:39:19 - 13-Apr-26 |
| Unknown* | 110,132 | 46.70p | Ordinary |
12:38:18 - 13-Apr-26 |
| Unknown* | 16,987,028 | 46.70p | Negotiated Trade |
12:38:00 - 13-Apr-26 |
| Unknown* | 2,879 | 46.70p | Ordinary |
12:16:11 - 13-Apr-26 |
| Unknown* | 2,460,057 | 47.17p | Negotiated Trade |
11:50:41 - 13-Apr-26 |
| Unknown* | 60,000 | 47.17p | Ordinary |
11:50:28 - 13-Apr-26 |
| Unknown* | 43,814 | 46.70p | Ordinary |
11:49:09 - 13-Apr-26 |
Octopus Ap (OAP3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 10:35 am | BUS | Admission of Further Securities to Trading |
| 15th Apr 2026 10:30 am | BUS | Admission of Further Securities to Trading |
| 13th Apr 2026 4:00 pm | BUS | Purchase of Own Securities and Total Voting Rights |
| 7th Apr 2026 7:01 am | BUS | DIRECTOR / PDMR NOTIFICATION |
| 7th Apr 2026 7:00 am | BUS | Issue of Equity and Total Voting Rights |
| 2nd Apr 2026 4:00 pm | BUS | Close of Offer to New Applications |
| 1st Apr 2026 7:00 am | BUS | Total Voting Rights and Capital |
| 27th Mar 2026 12:00 pm | BUS | Issue of Equity and Total Voting Rights |
| 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 |