UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 38.00p on 18-09-2026 at 17:55:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 39.00p |
| Sell | 37.00p |
| Last Trade: | Unknown 97,731.00 at 38.38p |
| Day's Volume: | 0 |
| Last Close: | 38.00p |
| Open: | 38.00p |
| ISIN: | GB0034202076 |
| Day's Range | 37.00p - 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 |
|---|---|---|---|---|
| Unknown* | 97,731 | 38.38p | Negotiated Trade |
14:41:36 - 17-Sep-26 |
| Unknown* | 458,781 | 38.25p | Negotiated Trade |
14:40:57 - 17-Sep-26 |
| Unknown* | 20,362 | 38.00p | Ordinary |
14:33:44 - 17-Sep-26 |
| Unknown* | 8,481 | 38.00p | Ordinary |
14:33:07 - 17-Sep-26 |
| Unknown* | 9,804 | 38.00p | Ordinary |
14:31:46 - 17-Sep-26 |
| Unknown* | 33,427 | 38.00p | Ordinary |
14:13:03 - 17-Sep-26 |
| Unknown* | 458,781 | 38.00p | Negotiated Trade |
14:02:05 - 17-Sep-26 |
| Unknown* | 8,740 | 38.00p | Ordinary |
13:59:26 - 17-Sep-26 |
| Unknown* | -8,740 | 38.00p | Ordinary Correction |
13:58:36 - 17-Sep-26 |
| Unknown* | 8,740 | 38.00p | Ordinary |
13:58:36 - 17-Sep-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 4:20 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 17th Sep 2026 4:20 pm | BUS | Purchase of Own Securities and Total Voting Rights |
| 17th Sep 2026 9:10 am | GNW | Net Asset Value |
| 17th Sep 2026 9:10 am | BUS | Net Asset Value |
| 17th Sep 2026 8:55 am | BUS | Net Asset Value |
| 17th Sep 2026 8:55 am | GNW | Net Asset Value |
| 16th Sep 2026 3:45 pm | BUS | Admission of Further Securities to Trading |
| 16th Sep 2026 3:45 pm | GNW | Admission of Further Securities to Trading |
| 10th Sep 2026 4:45 pm | BUS | Net Asset Value |
| 10th Sep 2026 4:45 pm | GNW | Net Asset Value |