UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 39.80p on 29-05-2026 at 17:15:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 41.20p |
| Sell | 38.40p |
| Last Trade: | Sell 2,418.00 at 37.50p |
| Day's Volume: | 0 |
| Last Close: | 39.80p |
| Open: | 39.80p |
| ISIN: | GB0034202076 |
| Day's Range | 39.80p - 39.80p |
| 52wk Range: | 36.80p - 50.00p |
| Market Capitalisation: | £99.37m |
| VWAP: | 0.00p |
| Shares in Issue: | 249.68m |
Sector: Closed End Investments
Octopus Aim (OOA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,418 | 37.50p | Ordinary |
09:52:39 - 28-May-26 |
| Unknown* | 287,522 | 39.90p | Negotiated Trade |
11:12:21 - 21-May-26 |
| Unknown* | 666,082 | 39.75p | Negotiated Trade |
11:08:54 - 21-May-26 |
| Unknown* | 666,082 | 39.50p | Negotiated Trade |
10:55:22 - 21-May-26 |
| Sell* | 15,835 | 39.50p | Ordinary |
10:39:28 - 21-May-26 |
| Sell* | 9,015 | 39.50p | Ordinary |
10:24:31 - 21-May-26 |
| Unknown* | 42,827 | 39.50p | Negotiated Trade |
10:23:52 - 21-May-26 |
| Sell* | 4,815 | 39.50p | Ordinary |
10:22:27 - 21-May-26 |
| Unknown* | 53,385 | 39.50p | Negotiated Trade |
10:20:45 - 21-May-26 |
| Sell* | 5,651 | 39.50p | Ordinary |
10:20:02 - 21-May-26 |
Octopus Aim (OOA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 10:05 am | BUS | Net Asset Value |
| 21st May 2026 3:50 pm | BUS | Purchase of Own Securities and Total Voting Rights |
| 20th May 2026 3:15 pm | BUS | Net Asset Value |
| 15th May 2026 2:10 pm | BUS | Issue of Equity and Total Voting Rights |
| 13th May 2026 2:30 pm | BUS | Net Asset Value(s) |
| 12th May 2026 5:20 pm | BUS | Net Asset Value |
| 11th May 2026 2:35 pm | BUS | Net Asset Value |
| 1st May 2026 4:45 pm | BUS | Net Asset Value |
| 1st May 2026 7:00 am | BUS | Total Voting Rights and Capital |
| 23rd Apr 2026 4:45 pm | BUS | Purchase of Own Securities and Total Voting Rights |