| Price | 36.00p on 30-01-2026 at 09:56:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 37.00p |
| Sell | 35.00p |
| Last Trade: | Buy 10,000.00 at 36.26p |
| Day's Volume: | 0 |
| Last Close: | 36.00p |
| Open: | 36.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 36.00p - 36.00p |
| 52wk Range: | 33.80p - 38.20p |
| Market Capitalisation: | £74.28m |
| VWAP: | 0.00p |
| Shares in Issue: | 206.33m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 36.26p | Ordinary |
15:06:32 - 22-Jan-26 |
| Unknown* | -10,000 | 36.26p | Ordinary Correction |
15:06:32 - 22-Jan-26 |
| Buy* | 10,000 | 36.26p | Ordinary |
15:06:32 - 22-Jan-26 |
| Unknown* | -10,000 | 36.26p | Ordinary Correction |
15:06:32 - 22-Jan-26 |
| Buy* | 10,000 | 36.26p | Ordinary |
15:06:32 - 22-Jan-26 |
| Sell* | 10,000 | 35.90p | Ordinary |
15:05:58 - 22-Jan-26 |
| Unknown* | 188,600 | 36.26p | Negotiated Trade |
13:28:37 - 22-Jan-26 |
| Unknown* | 1,257,388 | 36.15p | Negotiated Trade |
13:27:46 - 22-Jan-26 |
| Unknown* | 1,257,388 | 35.90p | Negotiated Trade |
13:27:33 - 22-Jan-26 |
| Unknown* | 32,532 | 35.90p | Ordinary |
11:41:13 - 22-Jan-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:00 am | GNW | Purchase of Own Securities and Total Voting Rights |
| 21st Jan 2026 4:05 pm | GNW | Net Asset Value |
| 15th Jan 2026 5:20 pm | GNW | Net Asset Value(s) |
| 12th Jan 2026 12:00 pm | GNW | Publication of Prospectus |
| 9th Jan 2026 4:00 pm | GNW | Portfolio Update |
| 9th Jan 2026 11:00 am | GNW | Board Changes |
| 8th Jan 2026 12:00 pm | GNW | Net Asset Value(s) |
| 7th Jan 2026 3:25 pm | GNW | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights and Capital |
| 2nd Jan 2026 7:00 am | GNW | Total Voting Rights and Capital |
