UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 30.00p on 21-04-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 31.00p |
| Sell | 29.00p |
| Last Trade: | Buy 3,800.00 at 30.60p |
| Day's Volume: | 0 |
| Last Close: | 30.00p |
| Open: | 0.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 29.60p - 37.00p |
| Market Capitalisation: | £66.26m |
| VWAP: | 0.00p |
| Shares in Issue: | 220.85m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,800 | 30.60p | Ordinary |
10:29:42 - 15-Apr-26 |
| Sell* | 99 | 28.60p | Ordinary |
15:51:24 - 10-Apr-26 |
| Buy* | 500 | 30.60p | Ordinary |
14:42:47 - 09-Apr-26 |
| Buy* | 1,128 | 30.60p | Ordinary |
08:02:49 - 07-Apr-26 |
| Sell* | 36,694 | 28.00p | Ordinary |
10:48:09 - 01-Apr-26 |
| Unknown* | 129,640 | 31.11p | Negotiated Trade |
15:09:50 - 19-Mar-26 |
| Unknown* | 739,630 | 31.05p | Negotiated Trade |
15:08:18 - 19-Mar-26 |
| Unknown* | 100 | 30.80p | Ordinary |
14:47:49 - 19-Mar-26 |
| Unknown* | 19,398 | 30.80p | Ordinary |
14:46:16 - 19-Mar-26 |
| Unknown* | 739,630 | 30.80p | Negotiated Trade |
13:44:46 - 19-Mar-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 11:20 am | BUS | Net Asset Value |
| 14th Apr 2026 2:30 pm | BUS | Admission of Further Securities to Trading |
| 14th Apr 2026 2:25 pm | BUS | Admission of Further Securities to Trading |
| 14th Apr 2026 2:20 pm | BUS | Admission of Further Securities to Trading |
| 10th Apr 2026 4:05 pm | BUS | Net Asset Value |
| 7th Apr 2026 7:00 am | BUS | ISSUE OF EQUITY AND TOTAL VOTING RIGHTS |
| 2nd Apr 2026 6:15 pm | BUS | Close of Offer to New Applications |
| 1st Apr 2026 9:30 am | BUS | Issue of Equity and Total Voting Rights |
| 1st Apr 2026 7:00 am | BUS | Total Voting Rights and Capital |
| 31st Mar 2026 11:02 am | BUS | Net Asset Value |