UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 46.40p on 05-11-2025 at 07:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 78,910.00 at 46.26p |
| Day's Volume: | 0 |
| Last Close: | 46.40p |
| Open: | 0.00p |
| ISIN: | GB0034202076 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 43.80p - 52.00p |
| Market Capitalisation: | £108.15m |
| VWAP: | 0.00p |
| Shares in Issue: | 233.07m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 78,910 | 46.26p | Negotiated Trade |
15:19:04 - 23-Oct-25 |
| Unknown* | 691,651 | 46.05p | Negotiated Trade |
15:11:01 - 23-Oct-25 |
| Sell* | 11,647 | 45.80p | Ordinary |
14:08:53 - 23-Oct-25 |
| Sell* | 9,208 | 45.80p | Ordinary |
13:51:21 - 23-Oct-25 |
| Unknown* | 691,651 | 45.80p | Negotiated Trade |
11:36:05 - 23-Oct-25 |
| Sell* | 2,552 | 45.80p | Ordinary |
11:33:05 - 23-Oct-25 |
| Sell* | 10,715 | 45.80p | Ordinary |
10:13:53 - 23-Oct-25 |
| Sell* | 885 | 45.80p | Ordinary |
10:13:20 - 23-Oct-25 |
| Sell* | 1,314 | 45.80p | Ordinary |
10:12:25 - 23-Oct-25 |
| Sell* | 3,193 | 45.80p | Ordinary |
10:05:00 - 23-Oct-25 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 30th Oct 2025 4:10 pm | GNW | Net Asset Value(s) |
| 23rd Oct 2025 4:30 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 22nd Oct 2025 12:55 pm | GNW | Net Asset Value(s) |
| 20th Oct 2025 8:45 am | GNW | Net Asset Value(s) |
| 17th Oct 2025 10:00 am | GNW | Intention to Fundraise |
| 13th Oct 2025 2:35 pm | GNW | Net Asset Value(s) |
| 8th Oct 2025 9:05 am | GNW | Net Asset Value(s) |
| 3rd Oct 2025 3:15 pm | GNW | Net Asset Value(s) |
| 1st Oct 2025 4:30 pm | GNW | Director Declaration |