UK dividends calendar - next 7 days
15th Dec 2025 12:03
| Price | 46.70p on 01-04-2026 at 13:00:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.20p |
| Sell | 45.20p |
| Last Trade: | Sell 101,147.00 at 45.00p |
| Day's Volume: | 120,638 |
| Last Close: | 46.70p |
| Open: | 46.70p |
| ISIN: | GB00B17B3479 |
| Day's Range | 46.70p - 46.70p |
| 52wk Range: | 44.20p - 49.00p |
| Market Capitalisation: | £514.94m |
| VWAP: | 45.03231p |
| Shares in Issue: | 1.10b |
Sector: Closed End Investments
Octopus Ap (OAP3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 101,147 | 45.00p | Negotiated Trade |
10:48:17 - 01-Apr-26 |
| Sell* | 19,491 | 45.20p | Ordinary |
10:35:54 - 01-Apr-26 |
| Sell* | 294 | 45.20p | Ordinary |
14:53:00 - 31-Mar-26 |
| Unknown* | 394 | 45.20p | Ordinary |
14:53:00 - 31-Mar-26 |
| Unknown* | -294 | 45.20p | Ordinary Correction |
14:53:00 - 31-Mar-26 |
| Buy* | 19,188 | 48.20p | Ordinary |
10:14:14 - 31-Mar-26 |
| Buy* | 20 | 48.20p | SI Trade |
09:26:02 - 31-Mar-26 |
| Buy* | 20 | 48.20p | Suspected BUY Trade |
16:35:17 - 30-Mar-26 |
| Buy* | 20 | 48.20p | SI Trade |
14:43:19 - 30-Mar-26 |
| Buy* | 20 | 48.20p | Suspected BUY Trade |
11:00:12 - 30-Mar-26 |
Octopus Ap (OAP3) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |