UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 31.60p on 24-04-2026 at 04:45:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 32.60p |
| Sell | 30.60p |
| Last Trade: | Unknown 43,253.00 at 31.50p |
| Day's Volume: | 0 |
| Last Close: | 31.60p |
| Open: | 0.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 29.40p - 37.00p |
| Market Capitalisation: | £69.79m |
| 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 |
|---|---|---|---|---|
| Unknown* | 43,253 | 31.50p | Negotiated Trade |
13:25:14 - 23-Apr-26 |
| Unknown* | 27,000 | 31.50p | Ordinary |
11:48:25 - 23-Apr-26 |
| Sell* | 11,703 | 31.50p | Ordinary |
11:25:22 - 23-Apr-26 |
| Unknown* | 26,338 | 31.50p | Ordinary |
10:55:10 - 23-Apr-26 |
| Sell* | 5,010 | 31.50p | Ordinary |
10:51:04 - 23-Apr-26 |
| Sell* | 6,286 | 31.50p | Ordinary |
09:48:42 - 23-Apr-26 |
| Sell* | 10,000 | 31.50p | Ordinary |
09:41:11 - 23-Apr-26 |
| Sell* | 5,000 | 29.40p | Uncrossing Trade |
11:00:18 - 21-Apr-26 |
| Buy* | 3,800 | 30.60p | Ordinary |
10:29:42 - 15-Apr-26 |
| Sell* | 99 | 28.60p | Ordinary |
15:51:24 - 10-Apr-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 4:45 pm | BUS | Purchase of Own Securities and Total Voting Rights |
| 22nd Apr 2026 9:25 am | BUS | Net Asset Value |
| 21st Apr 2026 9:00 am | BUS | Net Asset Value |
| 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 |