UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 46.60p on 19-12-2025 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.00p |
| Sell | 45.20p |
| Last Trade: | Unknown 632,216.00 at 46.97p |
| Day's Volume: | 0 |
| Last Close: | 46.60p |
| Open: | 46.60p |
| ISIN: | GB0034202076 |
| Day's Range | 46.60p - 46.60p |
| 52wk Range: | 40.00p - 50.00p |
| Market Capitalisation: | £107.97m |
| 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* | 632,216 | 46.97p | Negotiated Trade |
16:19:06 - 18-Dec-25 |
| Unknown* | 1,282,576 | 46.75p | Negotiated Trade |
16:18:39 - 18-Dec-25 |
| Unknown* | 25,272 | 46.97p | Ordinary |
16:18:06 - 18-Dec-25 |
| Unknown* | 124,728 | 46.75p | Negotiated Trade |
16:17:29 - 18-Dec-25 |
| Unknown* | 1,282,576 | 46.50p | Negotiated Trade |
16:06:32 - 18-Dec-25 |
| Unknown* | 124,728 | 46.50p | Negotiated Trade |
16:06:25 - 18-Dec-25 |
| Unknown* | 40,547 | 46.50p | Negotiated Trade |
13:57:44 - 18-Dec-25 |
| Sell* | 81 | 45.00p | Uncrossing Trade |
11:00:25 - 18-Dec-25 |
| Unknown* | 29,350 | 46.50p | Negotiated Trade |
10:23:40 - 18-Dec-25 |
| Sell* | 10,862 | 46.50p | Ordinary |
10:13:49 - 18-Dec-25 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 5:15 pm | RNS | Purchase of Own Securities and Total Voting Rights |
| 18th Dec 2025 5:15 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 17th Dec 2025 3:25 pm | GNW | Net Asset Value |
| 12th Dec 2025 12:15 pm | GNW | Net Asset Value |
| 11th Dec 2025 11:35 am | GNW | Net Asset Value |
| 8th Dec 2025 4:00 pm | GNW | Net Asset Value |
| 1st Dec 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 26th Nov 2025 12:55 pm | GNW | Net Asset Value |
| 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 |