| Price | 35.60p on 20-02-2026 at 11:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 36.60p |
| Sell | 34.60p |
| Last Trade: | Sell 11,820.00 at 35.20p |
| Day's Volume: | 0 |
| Last Close: | 35.60p |
| Open: | 35.60p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 35.60p - 35.60p |
| 52wk Range: | 33.80p - 38.20p |
| Market Capitalisation: | £73.45m |
| VWAP: | 0.00p |
| Shares in Issue: | 206.33m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,820 | 35.20p | Ordinary |
14:37:53 - 19-Feb-26 |
| Unknown* | 18,152 | 35.20p | Ordinary |
14:36:19 - 19-Feb-26 |
| Unknown* | 19,101 | 35.20p | Ordinary |
12:10:40 - 19-Feb-26 |
| Sell* | 7,516 | 35.20p | Ordinary |
10:30:00 - 19-Feb-26 |
| Unknown* | 24,467 | 35.20p | Ordinary |
09:55:16 - 19-Feb-26 |
| Sell* | 5,734 | 35.20p | Ordinary |
09:31:23 - 19-Feb-26 |
| Sell* | 7,269 | 35.20p | Ordinary |
09:24:38 - 19-Feb-26 |
| Sell* | 14,964 | 35.20p | Ordinary |
09:22:12 - 19-Feb-26 |
| Sell* | 1,000 | 35.00p | Ordinary |
10:30:59 - 05-Feb-26 |
| Buy* | 10,000 | 36.26p | Ordinary |
15:06:32 - 22-Jan-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 4:55 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 18th Feb 2026 2:20 pm | GNW | Net Asset Value |
| 13th Feb 2026 4:10 pm | GNW | Net Asset Value |
| 13th Feb 2026 12:50 pm | GNW | Net Asset Value |
| 11th Feb 2026 4:30 pm | GNW | Correction: Dividend Declaration and Allotment Date Update |
| 6th Feb 2026 12:30 pm | GNW | Dividend Declaration and Allotment Date Update |
| 2nd Feb 2026 12:45 pm | GNW | Net Asset Value |
| 2nd Feb 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 23rd Jan 2026 10:00 am | GNW | Purchase of Own Securities and Total Voting Rights |
| 21st Jan 2026 4:05 pm | GNW | Net Asset Value |
