UK dividends calendar - next 7 days
3rd Jan 2025 11:25
| Price | 47.20p on 28-03-2025 at 17:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.40p |
| Sell | 46.00p |
| Buy / Sell OOA Shares | |
| Last Trade: | Unknown 1,053,974.00 at 47.37p |
| Day's Volume: | 0 |
| Last Close: | 47.20p |
| Open: | 47.20p |
| ISIN: | GB0034202076 |
| Day's Range | 47.20p - 47.20p |
| 52wk Range: | 46.60p - 64.00p |
| Market Capitalisation: | £107m |
| VWAP: | 0.00p |
| Shares in Issue: | 227m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,053,974 | 47.37p | Negotiated Trade |
15:30:28 - 20-Mar-25 |
| Unknown* | 19,993 | 46.90p | Ordinary |
15:23:00 - 20-Mar-25 |
| Sell* | 6,665 | 46.90p | Ordinary |
15:23:00 - 20-Mar-25 |
| Unknown* | 14,999 | 46.90p | Ordinary |
15:09:52 - 20-Mar-25 |
| Unknown* | 674,063 | 46.90p | Negotiated Trade |
14:12:59 - 20-Mar-25 |
| Sell* | 12,756 | 46.90p | Ordinary |
13:45:24 - 20-Mar-25 |
| Sell* | 8,013 | 46.90p | Ordinary |
12:21:11 - 20-Mar-25 |
| Sell* | 3,444 | 46.90p | Ordinary |
12:20:41 - 20-Mar-25 |
| Sell* | 12,235 | 46.90p | Ordinary |
12:20:14 - 20-Mar-25 |
| Unknown* | 20,970 | 46.90p | Ordinary |
12:19:13 - 20-Mar-25 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 3:15 pm | GNW | Issue of Equity and Total Voting Rights |
| 26th Mar 2025 8:40 am | GNW | Net Asset Value |
| 24th Mar 2025 12:15 pm | GNW | Close of Offers to Further Applications |
| 20th Mar 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 19th Mar 2025 1:40 pm | GNW | Net Asset Value(s) |
| 12th Mar 2025 2:20 pm | GNW | Net Asset Value(s) |
| 12th Mar 2025 10:30 am | GNW | Net Asset Value(s) |
| 10th Mar 2025 5:20 pm | GNW | Net Asset Value(s) |
| 3rd Mar 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Feb 2025 4:20 pm | GNW | Net Asset Value(s) |