UK dividends calendar - next 7 days
30th Oct 2025 16:16
| Price | 34.60p on 07-11-2025 at 18:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 35.60p |
| Sell | 33.60p |
| Last Trade: | Buy 2,649.00 at 37.40p |
| Day's Volume: | 0 |
| Last Close: | 34.60p |
| Open: | 34.60p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 34.60p - 34.60p |
| 52wk Range: | 33.80p - 39.00p |
| Market Capitalisation: | £72.42m |
| VWAP: | 0.00p |
| Shares in Issue: | 209.30m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,649 | 37.40p | Ordinary |
16:13:10 - 05-Nov-25 |
| Unknown* | 62,846 | 36.97p | Negotiated Trade |
15:08:19 - 23-Oct-25 |
| Unknown* | 824,206 | 36.35p | Negotiated Trade |
15:07:32 - 23-Oct-25 |
| Sell* | 10,372 | 36.10p | Ordinary |
14:10:45 - 23-Oct-25 |
| Sell* | 9,137 | 36.10p | Ordinary |
13:52:01 - 23-Oct-25 |
| Unknown* | 824,206 | 36.10p | Negotiated Trade |
11:35:34 - 23-Oct-25 |
| Unknown* | 18,883 | 36.10p | Ordinary |
11:34:39 - 23-Oct-25 |
| Sell* | 2,296 | 36.10p | Ordinary |
11:34:06 - 23-Oct-25 |
| Sell* | 9,766 | 36.10p | Ordinary |
10:14:48 - 23-Oct-25 |
| Sell* | 4,913 | 36.10p | Ordinary |
10:05:26 - 23-Oct-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 30th Oct 2025 4:10 pm | GNW | Net Asset Value(s) |
| 23rd Oct 2025 4:30 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 22nd Oct 2025 12:55 pm | GNW | Net Asset Value(s) |
| 20th Oct 2025 8:45 am | GNW | Net Asset Value(s) |
| 17th Oct 2025 10:00 am | GNW | Intention to Fundraise |
| 13th Oct 2025 2:35 pm | GNW | Net Asset Value(s) |
| 8th Oct 2025 9:05 am | GNW | Net Asset Value(s) |
| 3rd Oct 2025 3:15 pm | GNW | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | GNW | Total Voting Rights and Capital |