UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 39.60p on 28-04-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 41.00p |
| Sell | 38.20p |
| Last Trade: | Unknown 48,708.00 at 39.50p |
| Day's Volume: | 0 |
| Last Close: | 39.60p |
| Open: | 39.60p |
| ISIN: | GB0034202076 |
| Day's Range | 39.60p - 39.60p |
| 52wk Range: | 36.80p - 50.00p |
| Market Capitalisation: | £99.23m |
| VWAP: | 0.00p |
| Shares in Issue: | 250.57m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 48,708 | 39.50p | Negotiated Trade |
13:24:59 - 23-Apr-26 |
| Buy* | 16,000 | 39.90p | Ordinary |
12:26:50 - 23-Apr-26 |
| Sell* | 16,000 | 39.50p | Ordinary |
12:26:17 - 23-Apr-26 |
| Unknown* | 277,179 | 39.90p | Negotiated Trade |
12:24:23 - 23-Apr-26 |
| Unknown* | 901,547 | 39.75p | Negotiated Trade |
12:24:11 - 23-Apr-26 |
| Unknown* | 30,000 | 39.50p | Ordinary |
11:48:04 - 23-Apr-26 |
| Sell* | 1,984 | 39.50p | Ordinary |
11:45:22 - 23-Apr-26 |
| Sell* | 2,148 | 39.50p | Ordinary |
11:42:36 - 23-Apr-26 |
| Unknown* | 901,547 | 39.50p | Negotiated Trade |
11:27:27 - 23-Apr-26 |
| Sell* | 1,744 | 39.50p | Ordinary |
11:21:25 - 23-Apr-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 4:45 pm | BUS | Purchase of Own Securities and Total Voting Rights |
| 22nd Apr 2026 9:25 am | BUS | Net Asset Value |
| 21st Apr 2026 9:00 am | BUS | Net Asset Value |
| 17th Apr 2026 10:45 am | BUS | Director Declaration |
| 15th Apr 2026 11:20 am | BUS | Net Asset Value |
| 15th Apr 2026 11:20 am | BUS | Net Asset Value |
| 14th Apr 2026 1:30 pm | BUS | Admission of Further Securities to Trading |
| 14th Apr 2026 1:25 pm | BUS | Admission of Further Securities to Trading |
| 14th Apr 2026 1:20 pm | BUS | Admission of Further Securities to Trading |
| 10th Apr 2026 4:05 pm | BUS | Net Asset Value |