UK dividends calendar - next 7 days
5th Mar 2026 13:35
| Price | 35.00p on 06-03-2026 at 19:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 36.00p |
| Sell | 34.00p |
| Last Trade: | Buy 298.00 at 36.00p |
| Day's Volume: | 0 |
| Last Close: | 35.00p |
| Open: | 35.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 35.00p - 35.00p |
| 52wk Range: | 33.80p - 37.20p |
| Market Capitalisation: | £71.91m |
| VWAP: | 0.00p |
| Shares in Issue: | 205.45m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 298 | 36.00p | Ordinary |
13:15:45 - 03-Mar-26 |
| Sell* | 332 | 34.00p | Ordinary |
13:15:37 - 03-Mar-26 |
| Buy* | 3,000 | 36.00p | Suspected BUY Trade |
09:00:20 - 02-Mar-26 |
| Unknown* | 18,755 | 33.50p | Ordinary |
09:50:24 - 26-Feb-26 |
| Sell* | 2,358 | 34.60p | Ordinary |
15:49:07 - 25-Feb-26 |
| Unknown* | 172,751 | 35.55p | Negotiated Trade |
15:10:05 - 19-Feb-26 |
| Unknown* | 704,389 | 35.45p | Negotiated Trade |
15:09:49 - 19-Feb-26 |
| Sell* | 11,820 | 35.20p | Ordinary |
14:37:53 - 19-Feb-26 |
| Unknown* | 62,732 | 35.20p | Negotiated Trade |
14:37:07 - 19-Feb-26 |
| Unknown* | 18,152 | 35.20p | Ordinary |
14:36:19 - 19-Feb-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 5:05 pm | BUS | Net Asset Value |
| 5th Mar 2026 4:30 pm | BUS | Net Asset Value |
| 4th Mar 2026 9:00 am | BUS | Final Results |
| 2nd Mar 2026 7:00 am | BUS | Total Voting Rights and Capital |
| 26th Feb 2026 8:15 am | GNW | Net Asset Value |
| 19th Feb 2026 4:55 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 18th Feb 2026 2:20 pm | GNW | Net Asset Value |
| 13th Feb 2026 4:10 pm | GNW | Net Asset Value |
| 13th Feb 2026 12:50 pm | GNW | Net Asset Value |
| 11th Feb 2026 4:30 pm | GNW | Correction: Dividend Declaration and Allotment Date Update |