UK dividends calendar - next 7 days
3rd Jan 2025 11:25
| Price | 46.60p on 01-08-2025 at 18:35:10 |
|---|---|
| Change | 3.40p 7.3% |
| Buy | 48.00p |
| Sell | 45.20p |
| Last Trade: | Buy 10,000.00 at 50.00p |
| Day's Volume: | 10,300 |
| Last Close: | 50.00p |
| Open: | 46.60p |
| ISIN: | GB0034202076 |
| Day's Range | 50.00p - 50.00p |
| 52wk Range: | 43.80p - 55.00p |
| Market Capitalisation: | £116.62m |
| VWAP: | 49.86019p |
| Shares in Issue: | 233.24m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 50.00p | Suspected BUY Trade |
16:35:29 - 01-Aug-25 |
| Sell* | 300 | 45.20p | Ordinary |
11:50:56 - 01-Aug-25 |
| Buy* | 1,434 | 51.00p | Ordinary |
11:15:28 - 29-Jul-25 |
| Sell* | 230 | 49.40p | Uncrossing Trade |
16:35:27 - 21-Jul-25 |
| Sell* | 778 | 48.00p | Ordinary |
08:07:07 - 21-Jul-25 |
| Unknown* | 549,397 | 49.79p | Negotiated Trade |
13:57:03 - 17-Jul-25 |
| Sell* | 5,911 | 49.30p | Ordinary |
13:52:26 - 17-Jul-25 |
| Unknown* | 93,172 | 49.30p | Negotiated Trade |
13:51:58 - 17-Jul-25 |
| Unknown* | 287,497 | 49.30p | Negotiated Trade |
13:43:44 - 17-Jul-25 |
| Sell* | 772 | 49.30p | Ordinary |
10:45:56 - 17-Jul-25 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 31st Jul 2025 11:00 am | GNW | Net Asset Value(s) |
| 25th Jul 2025 9:20 am | GNW | Net Asset Value(s) |
| 23rd Jul 2025 4:05 pm | GNW | Result of Annual General Meeting |
| 18th Jul 2025 3:00 pm | GNW | Director Appointment |
| 17th Jul 2025 4:25 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 16th Jul 2025 4:15 pm | GNW | Net Asset Value(s) |
| 14th Jul 2025 10:50 am | GNW | Net Asset Value(s) |
| 8th Jul 2025 12:25 pm | GNW | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | GNW | Total Voting Rights and Capital |