UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 45.00p on 08-01-2026 at 14:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 46.40p |
| Sell | 43.60p |
| Last Trade: | Sell 822.00 at 43.60p |
| Day's Volume: | 822 |
| Last Close: | 45.00p |
| Open: | 45.00p |
| ISIN: | GB0034202076 |
| Day's Range | 43.60p - 45.00p |
| 52wk Range: | 40.00p - 50.00p |
| Market Capitalisation: | £103.34m |
| VWAP: | 43.60p |
| Shares in Issue: | 229.64m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 822 | 43.60p | Uncrossing Trade |
09:00:21 - 08-Jan-26 |
| Buy* | 222 | 47.00p | Suspected BUY Trade |
11:00:29 - 06-Jan-26 |
| Sell* | 100 | 44.00p | Uncrossing Trade |
14:00:17 - 05-Jan-26 |
| Unknown* | 19,117 | 44.00p | Ordinary |
09:05:28 - 05-Jan-26 |
| Sell* | 772 | 44.00p | Ordinary |
10:47:43 - 02-Jan-26 |
| Sell* | 3,119 | 44.00p | Ordinary |
09:18:39 - 02-Jan-26 |
| Sell* | 2,694 | 44.00p | Ordinary |
11:53:49 - 31-Dec-25 |
| Unknown* | 50,000 | 47.50p | Negotiated Trade |
08:39:39 - 31-Dec-25 |
| Sell* | 3,143 | 43.00p | Ordinary |
08:02:27 - 31-Dec-25 |
| Sell* | 4,905 | 43.00p | Ordinary |
10:17:21 - 29-Dec-25 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 3:25 pm | GNW | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 31st Dec 2025 9:15 am | GNW | Net Asset Value |
| 23rd Dec 2025 4:00 pm | RNS | Statement regarding Intention to Launch Offer for Subscription |
| 23rd Dec 2025 4:00 pm | GNW | Statement regarding Intention to Launch Offer for Subscription |
| 23rd Dec 2025 3:00 pm | GNW | Net Asset Value |
| 18th Dec 2025 5:15 pm | RNS | Purchase of Own Securities and Total Voting Rights |
| 18th Dec 2025 5:15 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 17th Dec 2025 3:25 pm | GNW | Net Asset Value |