| Price | 30.00p on 07-08-2026 at 18:35:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 31.00p |
| Sell | 29.00p |
| Last Trade: | Unknown 203,758.00 at 30.00p |
| Day's Volume: | 0 |
| Last Close: | 30.00p |
| Open: | 30.00p |
| ISIN: | GB00B0JQZZ80 |
| Day's Range | 30.00p - 30.00p |
| 52wk Range: | 25.00p - 36.60p |
| Market Capitalisation: | £65.95m |
| VWAP: | 0.00p |
| Shares in Issue: | 219.82m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 203,758 | 30.00p | Negotiated Trade |
14:53:36 - 23-Jul-26 |
| Unknown* | 471,775 | 29.95p | Negotiated Trade |
14:53:24 - 23-Jul-26 |
| Unknown* | 471,775 | 29.70p | Negotiated Trade |
12:59:11 - 23-Jul-26 |
| Sell* | 54 | 29.70p | Ordinary |
12:01:58 - 23-Jul-26 |
| Sell* | 1,796 | 29.70p | Ordinary |
11:58:25 - 23-Jul-26 |
| Sell* | 6,031 | 29.70p | Ordinary |
11:30:16 - 23-Jul-26 |
| Sell* | 6,924 | 29.70p | Ordinary |
11:17:29 - 23-Jul-26 |
| Sell* | 12,189 | 29.70p | Ordinary |
11:17:00 - 23-Jul-26 |
| Unknown* | 22,802 | 29.70p | Ordinary |
10:40:55 - 23-Jul-26 |
| Unknown* | 28,435 | 29.70p | Ordinary |
10:22:54 - 23-Jul-26 |
Octopus Aim 2 (OSEC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 4:30 pm | GNW | Net Asset Value |
| 3rd Aug 2026 7:00 am | GNW | Total Voting Rights and Capital |
| 31st Jul 2026 10:30 am | GNW | Net Asset Value |
| 23rd Jul 2026 4:25 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 22nd Jul 2026 3:30 pm | GNW | Half-Yearly Results |
| 22nd Jul 2026 11:45 am | GNW | Net Asset Value |
| 20th Jul 2026 3:30 pm | GNW | Net Asset Value |
| 10th Jul 2026 4:05 pm | GNW | Net Asset Value |
| 8th Jul 2026 3:45 pm | GNW | Net Asset Value |
| 6th Jul 2026 9:50 am | GNW | Net Asset Value |
