UK dividends calendar - next 7 days
20th Jan 2026 12:45
| Price | 45.40p on 22-01-2026 at 15:06:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 46.80p |
| Sell | 44.00p |
| Last Trade: | Buy 10,000.00 at 45.55p |
| Day's Volume: | 196,128 |
| Last Close: | 45.40p |
| Open: | 45.40p |
| ISIN: | GB0034202076 |
| Day's Range | 45.40p - 45.40p |
| 52wk Range: | 40.00p - 50.00p |
| Market Capitalisation: | £104.26m |
| VWAP: | 45.1248p |
| Shares in Issue: | 229.64m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 45.55p | Ordinary |
15:06:25 - 22-Jan-26 |
| Unknown* | -10,000 | 45.55p | Ordinary Correction |
15:06:25 - 22-Jan-26 |
| Buy* | 10,000 | 45.55p | Ordinary |
15:06:25 - 22-Jan-26 |
| Sell* | 10,000 | 45.10p | Ordinary |
15:05:46 - 22-Jan-26 |
| Sell* | 1,399 | 45.36p | Ordinary |
13:02:57 - 22-Jan-26 |
| Sell* | 1,399 | 45.10p | Ordinary |
12:59:45 - 22-Jan-26 |
| Sell* | 1,091 | 45.10p | Ordinary |
11:25:20 - 22-Jan-26 |
| Unknown* | 20,460 | 45.10p | Ordinary |
10:36:36 - 22-Jan-26 |
| Unknown* | 16,543 | 45.10p | Ordinary |
09:47:06 - 22-Jan-26 |
| Sell* | 6,969 | 45.10p | Ordinary |
09:37:36 - 22-Jan-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 4:05 pm | GNW | Net Asset Value |
| 15th Jan 2026 5:20 pm | GNW | Net Asset Value(s) |
| 12th Jan 2026 12:00 pm | GNW | Publication of Prospectus |
| 9th Jan 2026 4:00 pm | GNW | Portfolio Update |
| 8th Jan 2026 12:00 pm | GNW | Net Asset Value(s) |
| 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 |