UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 38.40p on 21-04-2026 at 18:25:07 |
|---|---|
| Change | 0.80p 2.13% |
| Buy | 39.80p |
| Sell | 37.00p |
| Last Trade: | Buy 7,658.00 at 38.60p |
| Day's Volume: | 0 |
| Last Close: | 38.40p |
| Open: | 37.60p |
| ISIN: | GB0034202076 |
| Day's Range | 37.60p - 38.40p |
| 52wk Range: | 36.80p - 50.00p |
| Market Capitalisation: | £96.70m |
| VWAP: | 0.00p |
| Shares in Issue: | 251.81m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,658 | 38.60p | Ordinary |
10:31:12 - 16-Apr-26 |
| Sell* | 110 | 35.80p | Ordinary |
15:51:42 - 10-Apr-26 |
| Buy* | 2,280 | 38.60p | Ordinary |
08:02:58 - 07-Apr-26 |
| Sell* | 27,937 | 35.00p | Ordinary |
10:48:03 - 01-Apr-26 |
| Sell* | 8,787 | 36.74p | Ordinary |
08:19:44 - 30-Mar-26 |
| Sell* | 8,787 | 36.40p | Ordinary |
08:18:53 - 30-Mar-26 |
| Unknown* | 197,848 | 39.09p | Negotiated Trade |
15:07:06 - 19-Mar-26 |
| Unknown* | 1,062,525 | 38.95p | Negotiated Trade |
14:50:04 - 19-Mar-26 |
| Unknown* | 21,487 | 38.70p | Ordinary |
14:45:27 - 19-Mar-26 |
| Buy* | 11,350 | 38.70p | Ordinary |
14:37:34 - 19-Mar-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Apr 2026 7:00 am | BUS | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 2nd Apr 2026 6:15 pm | BUS | Close of Offer to New Applications |