UK dividends calendar - next 7 days
20th Nov 2025 14:14
| Price | 35.40p on 31-12-2025 at 07:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 380,446.00 at 35.45p |
| Day's Volume: | 0 |
| Last Close: | 35.40p |
| Open: | 0.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 33.80p - 39.00p |
| Market Capitalisation: | £73.56m |
| VWAP: | 0.00p |
| Shares in Issue: | 207.79m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380,446 | 35.45p | Negotiated Trade |
16:14:33 - 18-Dec-25 |
| Unknown* | 1,458,507 | 35.35p | Negotiated Trade |
16:14:24 - 18-Dec-25 |
| Buy* | 12,493 | 35.45p | Ordinary |
16:13:42 - 18-Dec-25 |
| Unknown* | 117,507 | 35.35p | Negotiated Trade |
16:12:59 - 18-Dec-25 |
| Unknown* | 1,458,507 | 35.10p | Negotiated Trade |
16:06:51 - 18-Dec-25 |
| Unknown* | 117,507 | 35.10p | Negotiated Trade |
16:06:43 - 18-Dec-25 |
| Unknown* | 36,024 | 35.10p | Negotiated Trade |
10:24:02 - 18-Dec-25 |
| Unknown* | 19,411 | 35.10p | Ordinary |
10:12:34 - 18-Dec-25 |
| Unknown* | 49,869 | 35.10p | Negotiated Trade |
09:44:08 - 18-Dec-25 |
| Unknown* | 22,755 | 35.10p | Ordinary |
09:41:58 - 18-Dec-25 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 4:00 pm | RNS | Statement regarding Intention to Launch Offer for Subscription |
| 23rd Dec 2025 4:00 pm | GNW | Statement regarding Intention to Launch Offer for Subscription |
| 23rd Dec 2025 3:00 pm | GNW | Net Asset Value |
| 18th Dec 2025 5:15 pm | RNS | Purchase of Own Securities and Total Voting Rights |
| 18th Dec 2025 5:15 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 17th Dec 2025 3:25 pm | GNW | Net Asset Value |
| 12th Dec 2025 12:15 pm | GNW | Net Asset Value |
| 11th Dec 2025 11:35 am | GNW | Net Asset Value |
| 8th Dec 2025 4:00 pm | GNW | Net Asset Value |
| 1st Dec 2025 7:00 am | GNW | Total Voting Rights and Capital |