UK dividends calendar - next 7 days
17th Apr 2025 13:23
| Price | 35.40p on 21-04-2025 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 36.40p |
| Sell | 34.40p |
| Buy / Sell OSEC Shares | |
| Last Trade: | Unknown 748,800.00 at 35.65p |
| Day's Volume: | 0 |
| Last Close: | 35.40p |
| Open: | 0.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 34.40p - 49.00p |
| Market Capitalisation: | £75m |
| 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* | 748,800 | 35.65p | Negotiated Trade |
14:24:57 - 16-Apr-25 |
| Sell* | 13,535 | 35.30p | Ordinary |
13:04:59 - 16-Apr-25 |
| Sell* | 10,760 | 35.30p | Ordinary |
13:04:39 - 16-Apr-25 |
| Unknown* | 583,543 | 35.30p | Negotiated Trade |
11:29:30 - 16-Apr-25 |
| Unknown* | 34,687 | 35.30p | Ordinary |
11:17:31 - 16-Apr-25 |
| Sell* | 6,575 | 35.30p | Ordinary |
11:09:17 - 16-Apr-25 |
| Sell* | 5,790 | 35.30p | Ordinary |
08:28:02 - 16-Apr-25 |
| Sell* | 3,195 | 35.30p | Ordinary |
08:27:51 - 16-Apr-25 |
| Unknown* | 42,383 | 35.30p | Negotiated Trade |
08:27:41 - 16-Apr-25 |
| Unknown* | 48,258 | 35.30p | Negotiated Trade |
08:01:23 - 16-Apr-25 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 15th Apr 2025 2:40 pm | GNW | Net Asset Value(s) |
| 10th Apr 2025 11:30 am | GNW | Net Asset Value(s) |
| 9th Apr 2025 8:30 am | GNW | Net Asset Value(s) |
| 1st Apr 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Mar 2025 3:15 pm | GNW | Issue of Equity and Total Voting Rights |
| 26th Mar 2025 8:40 am | GNW | Net Asset Value(s) |
| 24th Mar 2025 12:15 pm | GNW | Close of Offers to Further Applications |
| 20th Mar 2025 5:00 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 19th Mar 2025 1:40 pm | GNW | Net Asset Value(s) |