UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 38.00p on 11-09-2026 at 16:30:06 |
|---|---|
| Change | 0.40p 1.06% |
| Buy | 39.00p |
| Sell | 37.00p |
| Last Trade: | Sell 18,836.00 at 35.50p |
| Day's Volume: | 0 |
| Last Close: | 38.00p |
| Open: | 38.00p |
| ISIN: | GB0034202076 |
| Day's Range | 38.00p - 38.00p |
| 52wk Range: | 36.00p - 47.00p |
| Market Capitalisation: | £95.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 250.21m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,836 | 35.50p | Ordinary |
09:31:24 - 08-Sep-26 |
| Buy* | 1,250 | 39.00p | Ordinary |
09:48:35 - 04-Sep-26 |
| Buy* | 1,250 | 39.00p | Suspected BUY Trade |
09:48:34 - 04-Sep-26 |
| Buy* | 1,340 | 39.00p | Ordinary |
16:30:35 - 02-Sep-26 |
| Unknown* | 136,220 | 37.47p | Negotiated Trade |
13:46:05 - 20-Aug-26 |
| Unknown* | 428,134 | 37.35p | Negotiated Trade |
13:45:49 - 20-Aug-26 |
| Unknown* | 24,711 | 37.10p | Ordinary |
13:21:55 - 20-Aug-26 |
| Sell* | 5,356 | 37.10p | Ordinary |
13:19:57 - 20-Aug-26 |
| Sell* | 9,982 | 37.10p | Ordinary |
13:18:51 - 20-Aug-26 |
| Sell* | 12,863 | 37.10p | Ordinary |
13:17:37 - 20-Aug-26 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 4:45 pm | BUS | Net Asset Value |
| 10th Sep 2026 4:45 pm | GNW | Net Asset Value |
| 1st Sep 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 1st Sep 2026 7:00 am | BUS | Total Voting Rights and Capital |
| 28th Aug 2026 12:00 pm | GNW | Issue of Equity and Total Voting Rights |
| 28th Aug 2026 12:00 pm | BUS | Issue of Equity and Total Voting Rights |
| 27th Aug 2026 8:30 am | GNW | Net Asset Value |
| 27th Aug 2026 8:30 am | BUS | Net Asset Value |
| 20th Aug 2026 3:20 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 20th Aug 2026 3:20 pm | BUS | Purchase of Own Securities and Total Voting Rights |