UK dividends calendar - next 7 days
29th Oct 2026 14:30
| Price | 30.40p on 30-10-2026 at 18:45:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 31.40p |
| Sell | 29.40p |
| Last Trade: | Unknown 430,844.00 at 30.70p |
| Day's Volume: | 0 |
| Last Close: | 30.40p |
| Open: | 30.40p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 30.40p - 30.40p |
| 52wk Range: | 25.00p - 36.60p |
| Market Capitalisation: | £66.49m |
| VWAP: | 0.00p |
| Shares in Issue: | 218.72m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 430,844 | 30.70p | Negotiated Trade |
15:16:22 - 22-Oct-26 |
| Unknown* | 1,390,486 | 30.65p | Negotiated Trade |
15:15:46 - 22-Oct-26 |
| Unknown* | 12,797 | 30.40p | Ordinary |
15:08:15 - 22-Oct-26 |
| Unknown* | 4,018 | 30.40p | Ordinary |
15:05:05 - 22-Oct-26 |
| Unknown* | 8,037 | 30.40p | Ordinary |
15:01:39 - 22-Oct-26 |
| Unknown* | 10,047 | 30.40p | Ordinary |
15:01:34 - 22-Oct-26 |
| Unknown* | 8,037 | 30.40p | Ordinary |
15:01:29 - 22-Oct-26 |
| Unknown* | 8,037 | 30.40p | Ordinary |
15:01:24 - 22-Oct-26 |
| Unknown* | 11,941 | 30.40p | Ordinary |
15:01:18 - 22-Oct-26 |
| Unknown* | 1,208 | 30.40p | Ordinary |
15:00:39 - 22-Oct-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 12:55 pm | BUS | Net Asset Value |
| 29th Oct 2026 12:55 pm | GNW | Net Asset Value |
| 22nd Oct 2026 4:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 22nd Oct 2026 4:00 pm | BUS | Purchase of Own Securities and Total Voting Rights |
| 21st Oct 2026 10:45 am | BUS | Net Asset Value |
| 21st Oct 2026 10:45 am | GNW | Net Asset Value |
| 20th Oct 2026 4:15 pm | BUS | Net Asset Value |
| 20th Oct 2026 4:15 pm | GNW | Net Asset Value |
| 19th Oct 2026 1:15 pm | GNW | Net Asset Value |
| 19th Oct 2026 1:15 pm | BUS | Net Asset Value |