UK dividends calendar - next 7 days
22nd May 2025 14:05
| Price | 37.00p on 01-07-2025 at 10:00:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 38.00p |
| Sell | 36.00p |
| Buy / Sell OSEC Shares | |
| Last Trade: | Unknown 360,462.00 at 37.27p |
| Day's Volume: | 0 |
| Last Close: | 37.00p |
| Open: | 37.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 37.00p - 37.00p |
| 52wk Range: | 33.80p - 42.80p |
| Market Capitalisation: | £79m |
| VWAP: | 0.00p |
| Shares in Issue: | 212m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 360,462 | 37.27p | Negotiated Trade |
15:23:32 - 19-Jun-25 |
| Unknown* | 234,112 | 36.90p | Negotiated Trade |
15:10:14 - 19-Jun-25 |
| Sell* | 11,107 | 36.90p | Ordinary |
14:15:43 - 19-Jun-25 |
| Unknown* | 23,889 | 36.90p | Ordinary |
09:51:50 - 19-Jun-25 |
| Sell* | 5,464 | 36.90p | Ordinary |
09:51:26 - 19-Jun-25 |
| Sell* | 5,056 | 36.90p | Ordinary |
09:51:10 - 19-Jun-25 |
| Sell* | 8,464 | 36.90p | Ordinary |
09:50:58 - 19-Jun-25 |
| Unknown* | -8,464 | 46.90p | Ordinary Correction |
09:50:58 - 19-Jun-25 |
| Buy* | 8,464 | 46.90p | Ordinary |
09:50:58 - 19-Jun-25 |
| Unknown* | 21,858 | 36.90p | Ordinary |
09:05:57 - 19-Jun-25 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2025 4:30 pm | GNW | Net Asset Value(s) |
| 19th Jun 2025 4:30 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 18th Jun 2025 9:25 am | GNW | Net Asset Value(s) |
| 11th Jun 2025 11:10 am | GNW | Net Asset Value(s) |
| 9th Jun 2025 4:54 pm | GNW | Net Asset Value(s) |
| 9th Jun 2025 12:15 pm | GNW | Net Asset Value(s) |
| 3rd Jun 2025 5:00 pm | GNW | Total Voting Rights and Capital |
| 30th May 2025 9:30 am | GNW | Issue of Equity and Total Voting Rights |
| 28th May 2025 11:31 am | GNW | Net Asset Value(s) |
| 23rd May 2025 5:30 pm | GNW | Results of Annual General Meeting |