UK dividends calendar - next 7 days
3rd Jan 2025 11:25
| Price | 46.80p on 23-05-2025 at 18:10:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.00p |
| Sell | 45.60p |
| Buy / Sell OOA Shares | |
| Last Trade: | Buy 3,803.00 at 46.80p |
| Day's Volume: | 16,252 |
| Last Close: | 46.80p |
| Open: | 46.80p |
| ISIN: | GB0034202076 |
| Day's Range | 46.80p - 46.80p |
| 52wk Range: | 43.80p - 64.00p |
| Market Capitalisation: | £110m |
| VWAP: | 45.0382p |
| Shares in Issue: | 235m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,803 | 46.80p | Ordinary |
10:59:39 - 23-May-25 |
| Sell* | 12,449 | 44.50p | Ordinary |
10:56:14 - 23-May-25 |
| Sell* | 147 | 45.60p | Ordinary |
15:34:02 - 20-May-25 |
| Unknown* | 590,908 | 47.27p | Negotiated Trade |
15:00:24 - 15-May-25 |
| Unknown* | 35,171 | 46.80p | Negotiated Trade |
14:36:24 - 15-May-25 |
| Unknown* | 468,906 | 46.80p | Negotiated Trade |
14:32:41 - 15-May-25 |
| Buy* | 2,182 | 46.80p | Ordinary |
12:52:53 - 15-May-25 |
| Buy* | 1,955 | 46.80p | Ordinary |
12:30:53 - 15-May-25 |
| Buy* | 4,297 | 46.80p | Ordinary |
12:30:32 - 15-May-25 |
| Buy* | 5,864 | 46.80p | Ordinary |
12:25:48 - 15-May-25 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2025 5:30 pm | GNW | Issue of Equity and Total Voting Rights |
| 20th May 2025 5:00 pm | GNW | Net Asset Value(s) |
| 15th May 2025 4:50 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 14th May 2025 12:05 pm | GNW | Net Asset Value(s) |
| 12th May 2025 10:20 am | GNW | Net Asset Value(s) |
| 9th May 2025 8:35 am | GNW | Net Asset Value(s) |
| 1st May 2025 5:45 pm | GNW | Net Asset Value(s) |
| 1st May 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 23rd Apr 2025 4:40 pm | GNW | Net Asset Value(s) |
| 16th Apr 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |