UK dividends calendar - next 7 days
17th Apr 2025 13:23
| Price | 34.40p on 09-05-2025 at 18:35:05 |
|---|---|
| Change | 0.60p 1.78% |
| Buy | 35.40p |
| Sell | 33.40p |
| Buy / Sell OSEC Shares | |
| Last Trade: | Buy 2,422.00 at 34.80p |
| Day's Volume: | 0 |
| Last Close: | 34.40p |
| Open: | 33.80p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 33.80p - 34.40p |
| 52wk Range: | 33.80p - 49.00p |
| Market Capitalisation: | £73m |
| VWAP: | 0.00p |
| Shares in Issue: | 211m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,422 | 34.80p | Ordinary |
16:23:24 - 01-May-25 |
| Unknown* | 748,800 | 35.65p | Negotiated Trade |
14:24:57 - 16-Apr-25 |
| Sell* | 13,535 | 35.30p | Ordinary |
13:04:59 - 16-Apr-25 |
| Sell* | 10,760 | 35.30p | Ordinary |
13:04:39 - 16-Apr-25 |
| Unknown* | 583,543 | 35.30p | Negotiated Trade |
11:29:30 - 16-Apr-25 |
| Unknown* | 34,687 | 35.30p | Ordinary |
11:17:31 - 16-Apr-25 |
| Sell* | 6,575 | 35.30p | Ordinary |
11:09:17 - 16-Apr-25 |
| Sell* | 5,790 | 35.30p | Ordinary |
08:28:02 - 16-Apr-25 |
| Sell* | 3,195 | 35.30p | Ordinary |
08:27:51 - 16-Apr-25 |
| Unknown* | 42,383 | 35.30p | Negotiated Trade |
08:27:41 - 16-Apr-25 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 8:35 am | GNW | Net Asset Value(s) |
| 1st May 2025 5:45 pm | GNW | Net Asset Value(s) |
| 1st May 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 23rd Apr 2025 4:40 pm | GNW | Net Asset Value(s) |
| 16th Apr 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 15th Apr 2025 2:40 pm | GNW | Net Asset Value(s) |
| 10th Apr 2025 11:30 am | GNW | Net Asset Value(s) |
| 9th Apr 2025 8:30 am | GNW | Net Asset Value(s) |
| 1st Apr 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Mar 2025 3:15 pm | GNW | Issue of Equity and Total Voting Rights |