UK dividends calendar - next 7 days
22nd May 2025 14:05
Price | 36.60p on 15-08-2025 | at 18:50:08
---|---|
Change | 0.00p 0% |
Buy | 37.60p |
Sell | 35.60p |
Last Trade: | Buy 5,000.00 at 37.25p |
Day's Volume: | 0 |
Last Close: | 36.60p |
Open: | 36.60p |
ISIN: | GB00B0JQZZ80 |
Day's Range | 36.60p - 36.60p |
52wk Range: | 33.80p - 42.00p |
Market Capitalisation: | £77.56m |
VWAP: | 0.00p |
Shares in Issue: | 211.92m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 5,000 | 37.25p | Ordinary |
14:59:20 - 13-Aug-25 |
Unknown* | 579,561 | 37.47p | Negotiated Trade |
13:57:18 - 17-Jul-25 |
Buy* | 5,249 | 37.10p | Ordinary |
13:49:40 - 17-Jul-25 |
Unknown* | 82,061 | 37.10p | Negotiated Trade |
13:49:01 - 17-Jul-25 |
Unknown* | 278,812 | 37.10p | Negotiated Trade |
13:43:16 - 17-Jul-25 |
Unknown* | 18,883 | 37.10p | Ordinary |
10:54:29 - 17-Jul-25 |
Buy* | 7,210 | 37.10p | Ordinary |
10:54:20 - 17-Jul-25 |
Unknown* | 20,315 | 37.10p | Ordinary |
10:54:03 - 17-Jul-25 |
Buy* | 1,146 | 37.10p | Ordinary |
10:46:13 - 17-Jul-25 |
Unknown* | 31,809 | 37.10p | Ordinary |
10:38:05 - 17-Jul-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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Date | Source | Headline |
---|---|---|
11th Aug 2025 4:55 pm | GNW | Net Asset Value(s) |
11th Aug 2025 12:40 pm | GNW | Net Asset Value(s) |
6th Aug 2025 3:45 pm | GNW | Half-Yearly Results |
1st Aug 2025 7:00 am | GNW | Total Voting Rights and Capital |
31st Jul 2025 11:00 am | GNW | Net Asset Value(s) |
25th Jul 2025 9:20 am | GNW | Net Asset Value(s) |
17th Jul 2025 4:25 pm | GNW | Purchase of Own Securities and Total Voting Rights |
16th Jul 2025 4:15 pm | GNW | Net Asset Value(s) |
14th Jul 2025 10:50 am | GNW | Net Asset Value(s) |
8th Jul 2025 12:25 pm | GNW | Net Asset Value(s) |