UK shareholder meetings calendar - next 7 days
16th Jul 2026 14:42
| Price | 39.80p on 17-07-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 41.20p |
| Sell | 38.40p |
| Last Trade: | Sell 436.00 at 38.40p |
| Day's Volume: | 0 |
| Last Close: | 39.80p |
| Open: | 39.80p |
| ISIN: | GB0034202076 |
| Day's Range | 39.80p - 39.80p |
| 52wk Range: | 36.80p - 50.00p |
| Market Capitalisation: | £99.07m |
| VWAP: | 0.00p |
| Shares in Issue: | 248.91m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 436 | 38.40p | Ordinary |
15:38:25 - 14-Jul-26 |
| Buy* | 5,464 | 41.40p | Suspected BUY Trade |
11:00:29 - 29-Jun-26 |
| Sell* | 16 | 38.40p | Uncrossing Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 5,448 | 40.00p | Ordinary |
16:14:30 - 18-Jun-26 |
| Unknown* | 249,779 | 40.40p | Negotiated Trade |
15:17:23 - 18-Jun-26 |
| Unknown* | 517,408 | 40.25p | Negotiated Trade |
15:17:11 - 18-Jun-26 |
| Buy* | 2,557 | 40.00p | Ordinary |
15:13:35 - 18-Jun-26 |
| Buy* | 12,300 | 40.00p | Ordinary |
15:13:28 - 18-Jun-26 |
| Unknown* | 24,661 | 40.00p | Ordinary |
15:13:19 - 18-Jun-26 |
| Buy* | 10,656 | 40.00p | Ordinary |
15:13:08 - 18-Jun-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 4:05 pm | GNW | Net Asset Value |
| 8th Jul 2026 3:45 pm | GNW | Net Asset Value |
| 6th Jul 2026 9:50 am | GNW | Net Asset Value |
| 3rd Jul 2026 10:25 am | GNW | Issue of Supplementary Prospectus |
| 1st Jul 2026 4:05 pm | GNW | Director Declaration |
| 1st Jul 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 29th Jun 2026 9:40 am | GNW | Net Asset Value |
| 26th Jun 2026 10:00 am | GNW | Director Declaration |
| 18th Jun 2026 4:00 pm | GNW | Transaction in Own Shares |
| 18th Jun 2026 4:00 pm | BUS | Transaction in Own Shares |