UK dividends calendar - next 7 days
22nd May 2025 14:05
| Price | 36.40p on 17-10-2025 at 18:10:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 37.40p |
| Sell | 35.40p |
| Last Trade: | Buy 1,596.00 at 37.40p |
| Day's Volume: | 0 |
| Last Close: | 36.40p |
| Open: | 36.40p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 36.40p - 36.40p |
| 52wk Range: | 33.80p - 40.20p |
| Market Capitalisation: | £76.51m |
| VWAP: | 0.00p |
| Shares in Issue: | 210.19m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,596 | 37.40p | Ordinary |
13:38:10 - 10-Oct-25 |
| Unknown* | 192,748 | 36.76p | Negotiated Trade |
15:57:31 - 25-Sep-25 |
| Unknown* | 447,268 | 36.65p | Negotiated Trade |
15:34:46 - 25-Sep-25 |
| Unknown* | 27,888 | 36.40p | Ordinary |
14:29:41 - 25-Sep-25 |
| Unknown* | 447,268 | 36.40p | Negotiated Trade |
14:09:52 - 25-Sep-25 |
| Unknown* | 43,790 | 36.40p | Negotiated Trade |
13:57:15 - 25-Sep-25 |
| Unknown* | 9,485 | 36.40p | Ordinary |
13:40:22 - 25-Sep-25 |
| Unknown* | 5,083 | 36.40p | Ordinary |
13:36:04 - 25-Sep-25 |
| Unknown* | 5,550 | 36.40p | Ordinary |
13:21:01 - 25-Sep-25 |
| Unknown* | -5,550 | 36.10p | Ordinary Correction |
13:21:01 - 25-Sep-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 10:00 am | GNW | Intention to Fundraise |
| 13th Oct 2025 2:35 pm | GNW | Net Asset Value(s) |
| 8th Oct 2025 9:05 am | GNW | Net Asset Value(s) |
| 3rd Oct 2025 3:15 pm | GNW | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 25th Sep 2025 5:40 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 24th Sep 2025 2:00 pm | GNW | Net Asset Value(s) |
| 17th Sep 2025 3:10 pm | GNW | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 27th Aug 2025 1:55 pm | GNW | Net Asset Value(s) |