UK dividends calendar - next 7 days
22nd May 2025 14:05
Price | 37.00p on 25-07-2025 | at 16:30:19
---|---|
Change | 0.00p 0% |
Buy | 38.00p |
Sell | 36.00p |
Last Trade: | Unknown 579,561.00 at 37.47p |
Day's Volume: | 0 |
Last Close: | 37.00p |
Open: | 37.00p |
ISIN: | GB00B0JQZZ80 |
Day's Range | 37.00p - 37.00p |
52wk Range: | 33.80p - 42.80p |
Market Capitalisation: | £78.41m |
VWAP: | 0.00p |
Shares in Issue: | 211.92m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
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 |
Buy* | 12,089 | 37.10p | Ordinary |
10:37:37 - 17-Jul-25 |
Octopus Aim 2 (OSEC) Regulatory News |
||
Date | Source | Headline |
---|---|---|
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) |
1st Jul 2025 7:00 am | GNW | Total Voting Rights and Capital |
26th Jun 2025 4:30 pm | GNW | Net Asset Value(s) |
19th Jun 2025 4:30 pm | GNW | Purchase of Own Securities and Total Voting Rights |
18th Jun 2025 9:25 am | GNW | Net Asset Value(s) |
11th Jun 2025 11:10 am | GNW | Net Asset Value(s) |