UK dividends calendar - next 7 days
3rd Jan 2025 11:25
| Price | 45.00p on 18-04-2025 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 46.20p |
| Sell | 43.80p |
| Buy / Sell OOA Shares | |
| Last Trade: | Unknown 888,536.00 at 45.45p |
| Day's Volume: | 0 |
| Last Close: | 45.00p |
| Open: | 0.00p |
| ISIN: | GB0034202076 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 43.80p - 64.00p |
| Market Capitalisation: | £106m |
| VWAP: | 0.00p |
| Shares in Issue: | 235m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 888,536 | 45.45p | Negotiated Trade |
14:24:43 - 16-Apr-25 |
| Unknown* | 4,565 | 45.00p | Ordinary |
13:04:23 - 16-Apr-25 |
| Unknown* | 12,117 | 45.00p | Ordinary |
13:03:57 - 16-Apr-25 |
| Unknown* | 318 | 45.00p | Ordinary |
12:04:10 - 16-Apr-25 |
| Unknown* | 731,829 | 45.00p | Negotiated Trade |
11:29:17 - 16-Apr-25 |
| Unknown* | 7,464 | 45.00p | Ordinary |
11:08:51 - 16-Apr-25 |
| Unknown* | 58,649 | 45.00p | Negotiated Trade |
11:07:06 - 16-Apr-25 |
| Unknown* | 17,285 | 45.00p | Ordinary |
09:24:26 - 16-Apr-25 |
| Unknown* | 2,148 | 45.00p | Ordinary |
08:53:41 - 16-Apr-25 |
| Unknown* | 54,102 | 45.00p | Negotiated Trade |
08:01:04 - 16-Apr-25 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 15th Apr 2025 2:40 pm | GNW | Net Asset Value(s) |
| 10th Apr 2025 11:30 am | GNW | Net Asset Value(s) |
| 9th Apr 2025 8:30 am | GNW | Net Asset Value(s) |
| 1st Apr 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Mar 2025 3:15 pm | GNW | Issue of Equity and Total Voting Rights |
| 26th Mar 2025 8:40 am | GNW | Net Asset Value |
| 24th Mar 2025 12:15 pm | GNW | Close of Offers to Further Applications |
| 20th Mar 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 19th Mar 2025 1:40 pm | GNW | Net Asset Value(s) |