UK dividends calendar - next 7 days
5th Mar 2026 13:35
| Price | 31.20p on 16-03-2026 at 19:35:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 32.20p |
| Sell | 30.20p |
| Last Trade: | Unknown 4,300.00 at 36.00p |
| Day's Volume: | 0 |
| Last Close: | 31.20p |
| Open: | 31.20p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 31.20p - 31.20p |
| 52wk Range: | 30.80p - 37.20p |
| Market Capitalisation: | £64.10m |
| VWAP: | 0.00p |
| Shares in Issue: | 205.45m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,300 | 36.00p | Ordinary |
09:44:44 - 10-Mar-26 |
| Unknown* | -4,300 | 36.00p | Ordinary Correction |
09:44:44 - 10-Mar-26 |
| Buy* | 4,300 | 36.00p | Ordinary |
09:44:44 - 10-Mar-26 |
| Sell* | 10 | 34.00p | Ordinary |
11:30:18 - 09-Mar-26 |
| Buy* | 298 | 36.00p | Ordinary |
13:15:45 - 03-Mar-26 |
| Sell* | 332 | 34.00p | Ordinary |
13:15:37 - 03-Mar-26 |
| Buy* | 3,000 | 36.00p | Suspected BUY Trade |
09:00:20 - 02-Mar-26 |
| Unknown* | 18,755 | 33.50p | Ordinary |
09:50:24 - 26-Feb-26 |
| Sell* | 2,358 | 34.60p | Ordinary |
15:49:07 - 25-Feb-26 |
| Unknown* | 172,751 | 35.55p | Negotiated Trade |
15:10:05 - 19-Feb-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 1:15 pm | BUS | Net Asset Value |
| 12th Mar 2026 2:30 pm | RNS | Annual Report for the year ended 30 November 2025 and Notice of Meeting |
| 12th Mar 2026 2:30 pm | BUS | Annual Report for the year ended 30 November 2025 and Notice of Meeting |
| 9th Mar 2026 12:45 pm | RNS | DIRECTOR / PDMR NOTIFICATION |
| 9th Mar 2026 12:45 pm | BUS | DIRECTOR / PDMR NOTIFICATION |
| 9th Mar 2026 12:40 pm | RNS | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 9th Mar 2026 12:40 pm | BUS | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 5th Mar 2026 5:05 pm | BUS | Net Asset Value |
| 5th Mar 2026 4:30 pm | BUS | Net Asset Value |
| 4th Mar 2026 9:00 am | BUS | Final Results |