UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 46.00p on 25-11-2025 at 19:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 47.40p |
| Sell | 44.60p |
| Last Trade: | Unknown 263,458.00 at 46.16p |
| Day's Volume: | 0 |
| Last Close: | 46.00p |
| Open: | 46.00p |
| ISIN: | GB0034202076 |
| Day's Range | 46.00p - 46.00p |
| 52wk Range: | 43.80p - 52.00p |
| Market Capitalisation: | £106.58m |
| VWAP: | 0.00p |
| Shares in Issue: | 231.71m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 263,458 | 46.16p | Negotiated Trade |
09:42:34 - 20-Nov-25 |
| Unknown* | 1,103,400 | 45.95p | Negotiated Trade |
09:42:17 - 20-Nov-25 |
| Unknown* | 22,974 | 45.70p | Ordinary |
09:38:53 - 20-Nov-25 |
| Sell* | 7,274 | 45.70p | Ordinary |
09:33:39 - 20-Nov-25 |
| Unknown* | 1,103,400 | 45.70p | Negotiated Trade |
09:26:57 - 20-Nov-25 |
| Sell* | 5,154 | 45.70p | Ordinary |
09:02:12 - 20-Nov-25 |
| Sell* | 11,436 | 45.70p | Ordinary |
08:51:59 - 20-Nov-25 |
| Sell* | 8,797 | 45.70p | Ordinary |
08:51:35 - 20-Nov-25 |
| Unknown* | 26,785 | 45.70p | Ordinary |
08:51:10 - 20-Nov-25 |
| Sell* | 2,266 | 45.70p | Ordinary |
08:28:54 - 20-Nov-25 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 12:30 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 19th Nov 2025 10:45 am | GNW | Net Asset Value |
| 18th Nov 2025 4:00 pm | GNW | Half-Yearly Results |
| 17th Nov 2025 11:35 am | GNW | Net Asset Value(s) |
| 14th Nov 2025 12:30 pm | GNW | Net Asset Value(s) |
| 11th Nov 2025 10:00 am | GNW | Net Asset Value(s) |
| 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) |