UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 46.60p on 22-08-2025 at 17:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 48.00p |
| Sell | 45.20p |
| Last Trade: | Unknown 236,052.00 at 45.96p |
| Day's Volume: | 0 |
| Last Close: | 46.60p |
| Open: | 46.60p |
| ISIN: | GB0034202076 |
| Day's Range | 46.60p - 46.60p |
| 52wk Range: | 43.80p - 53.50p |
| Market Capitalisation: | £108.69m |
| VWAP: | 0.00p |
| Shares in Issue: | 233.24m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 236,052 | 45.96p | Negotiated Trade |
16:03:31 - 21-Aug-25 |
| Sell* | 6,914 | 45.50p | Ordinary |
15:57:38 - 21-Aug-25 |
| Sell* | 1,634 | 45.50p | Ordinary |
15:47:03 - 21-Aug-25 |
| Unknown* | 26,346 | 45.50p | Ordinary |
15:46:11 - 21-Aug-25 |
| Unknown* | 63,784 | 45.50p | Negotiated Trade |
15:45:35 - 21-Aug-25 |
| Unknown* | 560,893 | 45.75p | Negotiated Trade |
15:39:15 - 21-Aug-25 |
| Sell* | 5,844 | 45.50p | Ordinary |
15:37:43 - 21-Aug-25 |
| Sell* | 6,914 | 45.50p | Ordinary |
15:37:25 - 21-Aug-25 |
| Unknown* | 6,914 | 45.50p | Ordinary |
15:37:25 - 21-Aug-25 |
| Unknown* | -6,914 | 45.50p | Ordinary Correction |
15:37:25 - 21-Aug-25 |
Octopus Aim (OOA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 5:40 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 21st Aug 2025 9:20 am | GNW | Net Asset Value(s) |
| 20th Aug 2025 10:20 am | GNW | Net Asset Value(s) |
| 11th Aug 2025 4:55 pm | GNW | Net Asset Value(s) |
| 11th Aug 2025 12:40 pm | GNW | Net Asset Value(s) |
| 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 |