UK dividends calendar - next 7 days
22nd May 2025 14:05
Price | 36.40p on 06-10-2025 | at 16:15:01
---|---|
Change | 0.00p 0% |
Buy | 37.40p |
Sell | 35.40p |
Last Trade: | Unknown 192,748.00 at 36.76p |
Day's Volume: | 0 |
Last Close: | 36.40p |
Open: | 36.40p |
ISIN: | GB00B0JQZZ80 |
Day's Range | 36.40p - 36.40p |
52wk Range: | 33.80p - 41.60p |
Market Capitalisation: | £76.51m |
VWAP: | 0.00p |
Shares in Issue: | 210.19m |
Sector: Closed End Investments
Octopus Aim 2 (OSEC) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 192,748 | 36.76p | Negotiated Trade |
15:57:31 - 25-Sep-25 |
Unknown* | 447,268 | 36.65p | Negotiated Trade |
15:34:46 - 25-Sep-25 |
Unknown* | 27,888 | 36.40p | Ordinary |
14:29:41 - 25-Sep-25 |
Unknown* | 447,268 | 36.40p | Negotiated Trade |
14:09:52 - 25-Sep-25 |
Unknown* | 43,790 | 36.40p | Negotiated Trade |
13:57:15 - 25-Sep-25 |
Unknown* | 9,485 | 36.40p | Ordinary |
13:40:22 - 25-Sep-25 |
Unknown* | 5,083 | 36.40p | Ordinary |
13:36:04 - 25-Sep-25 |
Unknown* | 5,550 | 36.40p | Ordinary |
13:21:01 - 25-Sep-25 |
Unknown* | -5,550 | 36.10p | Ordinary Correction |
13:21:01 - 25-Sep-25 |
Sell* | 5,550 | 36.10p | Ordinary |
13:21:01 - 25-Sep-25 |
Octopus Aim 2 (OSEC) Regulatory News |
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Date | Source | Headline |
---|---|---|
3rd Oct 2025 3:15 pm | GNW | Net Asset Value(s) |
1st Oct 2025 7:00 am | GNW | Total Voting Rights and Capital |
25th Sep 2025 5:40 pm | GNW | Purchase of Own Securities and Total Voting Rights |
24th Sep 2025 2:00 pm | GNW | Net Asset Value(s) |
17th Sep 2025 3:10 pm | GNW | Net Asset Value(s) |
1st Sep 2025 7:00 am | GNW | Total Voting Rights and Capital |
27th Aug 2025 1:55 pm | GNW | Net Asset Value(s) |
21st Aug 2025 5:40 pm | GNW | Purchase of Own Securities and Total Voting Rights |
21st Aug 2025 9:20 am | GNW | Net Asset Value(s) |
20th Aug 2025 10:20 am | GNW | Net Asset Value(s) |