UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 35.20p on 09-12-2025 at 19:35:05 |
|---|---|
| Change | 1.00p 2.92% |
| Buy | 36.20p |
| Sell | 34.20p |
| Last Trade: | Buy 1,334.00 at 35.20p |
| Day's Volume: | 0 |
| Last Close: | 35.20p |
| Open: | 35.20p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 35.20p - 35.20p |
| 52wk Range: | 33.80p - 39.00p |
| Market Capitalisation: | £73.83m |
| VWAP: | 0.00p |
| Shares in Issue: | 209.76m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,334 | 35.20p | Ordinary |
09:12:10 - 03-Dec-25 |
| Unknown* | 102,143 | 34.74p | Negotiated Trade |
10:19:32 - 20-Nov-25 |
| Buy* | 15,000 | 34.74p | Ordinary |
10:19:24 - 20-Nov-25 |
| Sell* | 8,846 | 34.40p | Ordinary |
10:17:20 - 20-Nov-25 |
| Unknown* | -8,846 | 34.40p | Ordinary Correction |
10:17:20 - 20-Nov-25 |
| Sell* | 8,846 | 34.40p | Ordinary |
10:17:20 - 20-Nov-25 |
| Unknown* | 1,347,701 | 34.65p | Negotiated Trade |
09:43:18 - 20-Nov-25 |
| Unknown* | 1,347,701 | 34.40p | Negotiated Trade |
09:26:44 - 20-Nov-25 |
| Sell* | 4,537 | 34.40p | Ordinary |
08:59:26 - 20-Nov-25 |
| Sell* | 9,442 | 34.40p | Ordinary |
08:46:27 - 20-Nov-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 4:00 pm | GNW | Net Asset Value |
| 1st Dec 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Nov 2025 10:15 am | GNW | Issue of Equity and Total Voting Rights |
| 26th Nov 2025 12:55 pm | GNW | Net Asset Value |
| 20th Nov 2025 1:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 19th Nov 2025 10:45 am | GNW | Net Asset Value |
| 17th Nov 2025 11:35 am | GNW | Net Asset Value(s) |
| 14th Nov 2025 12:30 pm | GNW | Net Asset Value(s) |
| 11th Nov 2025 10:00 am | GNW | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | GNW | Total Voting Rights and Capital |