UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 45.40p on 31-12-2025 at 12:35:24 |
|---|---|
| Change | 1.00p 2.25% |
| Buy | 46.80p |
| Sell | 44.00p |
| Last Trade: | Sell 2,694.00 at 44.00p |
| Day's Volume: | 5,837 |
| Last Close: | 45.40p |
| Open: | 44.40p |
| ISIN: | GB0034202076 |
| Day's Range | 44.40p - 45.40p |
| 52wk Range: | 40.00p - 50.00p |
| Market Capitalisation: | £104.26m |
| VWAP: | 43.46154p |
| Shares in Issue: | 229.64m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,694 | 44.00p | Ordinary |
11:53:49 - 31-Dec-25 |
| Sell* | 3,143 | 43.00p | Ordinary |
08:02:27 - 31-Dec-25 |
| Sell* | 4,905 | 43.00p | Ordinary |
10:17:21 - 29-Dec-25 |
| Buy* | 10,000 | 48.00p | Ordinary |
11:43:01 - 23-Dec-25 |
| 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 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 4:00 pm | RNS | Statement regarding Intention to Launch Offer for Subscription |
| 23rd Dec 2025 4:00 pm | GNW | Statement regarding Intention to Launch Offer for Subscription |
| 23rd Dec 2025 3:00 pm | GNW | Net Asset Value |
| 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 |