| Price | 36.00p on 22-01-2026 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 37.00p |
| Sell | 35.00p |
| Last Trade: | Unknown 380,446.00 at 35.45p |
| Day's Volume: | 0 |
| Last Close: | 36.00p |
| Open: | 0.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 33.80p - 38.20p |
| Market Capitalisation: | £74.80m |
| VWAP: | 0.00p |
| Shares in Issue: | 207.79m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380,446 | 35.45p | Negotiated Trade |
16:14:33 - 18-Dec-25 |
| Unknown* | 1,458,507 | 35.35p | Negotiated Trade |
16:14:24 - 18-Dec-25 |
| Buy* | 12,493 | 35.45p | Ordinary |
16:13:42 - 18-Dec-25 |
| Unknown* | 117,507 | 35.35p | Negotiated Trade |
16:12:59 - 18-Dec-25 |
| Unknown* | 1,458,507 | 35.10p | Negotiated Trade |
16:06:51 - 18-Dec-25 |
| Unknown* | 117,507 | 35.10p | Negotiated Trade |
16:06:43 - 18-Dec-25 |
| Unknown* | 36,024 | 35.10p | Negotiated Trade |
10:24:02 - 18-Dec-25 |
| Unknown* | 19,411 | 35.10p | Ordinary |
10:12:34 - 18-Dec-25 |
| Unknown* | 49,869 | 35.10p | Negotiated Trade |
09:44:08 - 18-Dec-25 |
| Unknown* | 22,755 | 35.10p | Ordinary |
09:41:58 - 18-Dec-25 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 4:05 pm | GNW | Net Asset Value |
| 15th Jan 2026 5:20 pm | GNW | Net Asset Value(s) |
| 12th Jan 2026 12:00 pm | GNW | Publication of Prospectus |
| 9th Jan 2026 4:00 pm | GNW | Portfolio Update |
| 9th Jan 2026 11:00 am | GNW | Board Changes |
| 8th Jan 2026 12:00 pm | GNW | Net Asset Value(s) |
| 7th Jan 2026 3:25 pm | GNW | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 31st Dec 2025 9:15 am | GNW | Net Asset Value |
