UK dividends calendar - next 7 days
20th Jan 2026 12:45
| Price | 44.80p on 20-02-2026 at 19:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 46.20p |
| Sell | 43.40p |
| Last Trade: | Sell 8,043.00 at 44.00p |
| Day's Volume: | 8,043 |
| Last Close: | 44.80p |
| Open: | 44.80p |
| ISIN: | GB0034202076 |
| Day's Range | 44.80p - 44.80p |
| 52wk Range: | 40.00p - 50.00p |
| Market Capitalisation: | £103.21m |
| VWAP: | 44.00p |
| Shares in Issue: | 230.37m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,043 | 44.00p | Ordinary |
16:13:51 - 20-Feb-26 |
| Unknown* | 289,417 | 44.74p | Negotiated Trade |
15:10:53 - 19-Feb-26 |
| Unknown* | 622,526 | 44.55p | Negotiated Trade |
15:10:46 - 19-Feb-26 |
| Sell* | 13,066 | 44.30p | Ordinary |
14:31:07 - 19-Feb-26 |
| Unknown* | 71,806 | 44.30p | Negotiated Trade |
14:30:30 - 19-Feb-26 |
| Unknown* | 40,500 | 44.30p | Negotiated Trade |
14:29:44 - 19-Feb-26 |
| Sell* | 13,890 | 44.30p | Ordinary |
14:28:50 - 19-Feb-26 |
| Unknown* | 622,256 | 44.30p | Negotiated Trade |
12:28:40 - 19-Feb-26 |
| Unknown* | 21,114 | 44.30p | Ordinary |
12:10:15 - 19-Feb-26 |
| Unknown* | -10,000 | 44.30p | Ordinary Correction |
11:27:59 - 19-Feb-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 4:55 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 18th Feb 2026 2:20 pm | GNW | Net Asset Value |
| 13th Feb 2026 4:10 pm | GNW | Net Asset Value |
| 13th Feb 2026 12:50 pm | GNW | Net Asset Value |
| 11th Feb 2026 4:30 pm | GNW | Correction: Dividend Declaration and Allotment Date Update |
| 10th Feb 2026 10:00 am | GNW | Admission of Further Securities to Trading |
| 6th Feb 2026 12:30 pm | GNW | Dividend Declaration and Allotment Date Update |
| 2nd Feb 2026 12:45 pm | GNW | Net Asset Value |
| 2nd Feb 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Jan 2026 2:10 pm | GNW | Issue of Equity and Total Voting Rights |