UK dividends calendar - next 7 days
22nd May 2025 14:05
| Price | 36.40p on 15-09-2025 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 37.40p |
| Sell | 35.40p |
| Last Trade: | Unknown 227,501.00 at 36.36p |
| Day's Volume: | 0 |
| Last Close: | 36.40p |
| Open: | 36.40p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 36.40p - 36.40p |
| 52wk Range: | 33.80p - 42.00p |
| Market Capitalisation: | £76.74m |
| VWAP: | 0.00p |
| Shares in Issue: | 210.83m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 227,501 | 36.36p | Negotiated Trade |
16:03:42 - 21-Aug-25 |
| Unknown* | 53,805 | 36.00p | Negotiated Trade |
15:48:39 - 21-Aug-25 |
| Unknown* | 23,433 | 36.00p | Ordinary |
15:48:04 - 21-Aug-25 |
| Unknown* | 862,006 | 36.25p | Negotiated Trade |
15:39:59 - 21-Aug-25 |
| Unknown* | 29,391 | 36.00p | Ordinary |
14:47:24 - 21-Aug-25 |
| Sell* | 9,642 | 36.00p | Ordinary |
14:47:11 - 21-Aug-25 |
| Unknown* | 36,024 | 36.00p | Negotiated Trade |
14:29:43 - 21-Aug-25 |
| Unknown* | 862,006 | 36.00p | Negotiated Trade |
14:22:03 - 21-Aug-25 |
| Unknown* | 50,294 | 36.00p | Negotiated Trade |
14:08:13 - 21-Aug-25 |
| Sell* | 5,878 | 36.00p | Ordinary |
14:08:03 - 21-Aug-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Aug 2025 1:55 pm | GNW | Net Asset Value(s) |
| 21st Aug 2025 5:40 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 21st Aug 2025 9:20 am | GNW | Net Asset Value(s) |
| 20th Aug 2025 10:20 am | GNW | Net Asset Value(s) |
| 11th Aug 2025 4:55 pm | GNW | Net Asset Value(s) |
| 11th Aug 2025 12:40 pm | GNW | Net Asset Value(s) |
| 6th Aug 2025 3:45 pm | GNW | Half-Yearly Results |
| 1st Aug 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 31st Jul 2025 11:00 am | GNW | Net Asset Value(s) |