UK dividends calendar - next 7 days
20th Jan 2026 12:45
| Price | 45.40p on 29-01-2026 at 17:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 46.80p |
| Sell | 44.00p |
| Last Trade: | Buy 946.00 at 46.80p |
| Day's Volume: | 946 |
| Last Close: | 45.40p |
| Open: | 45.40p |
| ISIN: | GB0034202076 |
| Day's Range | 45.40p - 45.40p |
| 52wk Range: | 40.00p - 50.00p |
| Market Capitalisation: | £104.59m |
| VWAP: | 46.80p |
| Shares in Issue: | 230.37m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 946 | 46.80p | Ordinary |
08:09:34 - 29-Jan-26 |
| Unknown* | -1,399 | 45.36p | Ordinary Correction |
15:24:24 - 22-Jan-26 |
| Unknown* | 1,399 | 45.36p | Ordinary |
15:24:24 - 22-Jan-26 |
| Unknown* | -1,399 | 45.55p | Ordinary Correction |
15:24:24 - 22-Jan-26 |
| Buy* | 1,399 | 45.55p | Ordinary |
15:24:24 - 22-Jan-26 |
| Buy* | 10,000 | 45.55p | Ordinary |
15:06:25 - 22-Jan-26 |
| Unknown* | -10,000 | 45.55p | Ordinary Correction |
15:06:25 - 22-Jan-26 |
| Buy* | 10,000 | 45.55p | Ordinary |
15:06:25 - 22-Jan-26 |
| Sell* | 10,000 | 45.10p | Ordinary |
15:05:46 - 22-Jan-26 |
| Unknown* | 178,058 | 45.55p | Negotiated Trade |
13:04:26 - 22-Jan-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 2:10 pm | GNW | Issue of Equity and Total Voting Rights |
| 23rd Jan 2026 10:00 am | GNW | Purchase of Own Securities and Total Voting Rights |
| 21st Jan 2026 4:05 pm | GNW | Net Asset Value |
| 15th Jan 2026 5:20 pm | GNW | Net Asset Value(s) |
| 12th Jan 2026 12:00 pm | GNW | Publication of Prospectus |
| 9th Jan 2026 4:00 pm | GNW | Portfolio Update |
| 8th Jan 2026 12:00 pm | GNW | Net Asset Value(s) |
| 7th Jan 2026 3:25 pm | GNW | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am | GNW | Total Voting Rights and Capital |