UK dividends calendar - next 7 days
21st Nov 2024 16:22
Price | 37.00p on 28-03-2025 | at 17:30:02
---|---|
Change | 0.00p 0% |
Buy | 38.00p |
Sell | 36.00p |
Buy / Sell OSEC Shares |
Last Trade: | Unknown 782,359.00 at 37.17p |
Day's Volume: | 0 |
Last Close: | 37.00p |
Open: | 37.00p |
ISIN: | GB00B0JQZZ80 |
Day's Range | 37.00p - 37.00p |
52wk Range: | 37.00p - 49.00p |
Market Capitalisation: | £75m |
VWAP: | 0.00p |
Shares in Issue: | 202m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 782,359 | 37.17p | Negotiated Trade |
15:32:01 - 20-Mar-25 |
Unknown* | 48,389 | 36.80p | Negotiated Trade |
15:24:00 - 20-Mar-25 |
Sell* | 17,519 | 36.80p | Ordinary |
15:24:00 - 20-Mar-25 |
Sell* | 13,319 | 36.80p | Ordinary |
15:09:57 - 20-Mar-25 |
Unknown* | 568,641 | 36.80p | Negotiated Trade |
14:13:10 - 20-Mar-25 |
Sell* | 3,440 | 36.80p | Ordinary |
12:23:50 - 20-Mar-25 |
Sell* | 10,865 | 36.80p | Ordinary |
12:23:25 - 20-Mar-25 |
Unknown* | 18,621 | 36.80p | Ordinary |
12:22:58 - 20-Mar-25 |
Sell* | 12,308 | 36.80p | Ordinary |
12:22:21 - 20-Mar-25 |
Sell* | 2,663 | 36.80p | Ordinary |
12:13:37 - 20-Mar-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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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(s) |
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) |
19th Mar 2025 12:30 pm | GNW | Annual Report for the year ended 30 November 2024 and Notice of Meeting |
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 6:25 pm | GNW | Final Results |
10th Mar 2025 5:20 pm | GNW | Net Asset Value(s) |