UK dividends calendar - next 7 days
12th Dec 2024 11:45
| Price | 36.50p on 28-03-2025 at 17:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 38.00p |
| Sell | 35.00p |
| Buy / Sell OTV2 Shares | |
| Last Trade: | Sell 5,000.00 at 28.00p |
| Day's Volume: | 0 |
| Last Close: | 36.50p |
| Open: | 36.50p |
| ISIN: | GB00B28V9347 |
| Day's Range | 36.50p - 36.50p |
| 52wk Range: | 36.50p - 60.00p |
| Market Capitalisation: | £601m |
| VWAP: | 0.00p |
| Shares in Issue: | 1,647m |
Sector: Closed End Investments
Octopus T.vct (OTV2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 28.00p | Ordinary |
10:07:40 - 20-Mar-25 |
| Sell* | 13,564 | 28.00p | Ordinary |
09:24:57 - 20-Mar-25 |
| Unknown* | -13,500 | 28.00p | Ordinary Correction |
09:24:57 - 20-Mar-25 |
| Sell* | 13,500 | 28.00p | Ordinary |
09:24:57 - 20-Mar-25 |
| Unknown* | -372 | 36.00p | Ordinary Correction |
12:04:38 - 19-Mar-25 |
| Sell* | 372 | 36.00p | Ordinary |
12:04:38 - 19-Mar-25 |
| Sell* | 10,000 | 36.00p | Ordinary |
09:22:08 - 19-Mar-25 |
| Buy* | 3,029 | 39.00p | Ordinary |
12:02:27 - 18-Mar-25 |
| Sell* | 747 | 28.00p | Ordinary |
09:45:35 - 17-Mar-25 |
| Unknown* | 236,397 | 28.00p | Negotiated Trade |
12:07:38 - 11-Mar-25 |
Octopus T.vct (OTV2) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2025 8:30 am | GNW | Net Asset Value, Review Update and Dividend Declaration |
| 3rd Mar 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 3rd Feb 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 2nd Jan 2025 7:00 am | GNW | Total Voting Rights and Capital |
| 2nd Dec 2024 7:00 am | GNW | Total Voting Rights and Capital |
| 1st Nov 2024 7:00 am | GNW | Total Voting Rights and Capital |
| 24th Oct 2024 4:30 pm | GNW | Purchase of Own Securities and Total Voting Rights |
| 1st Oct 2024 7:00 am | GNW | Total Voting Rights and Capital |
| 30th Sep 2024 7:00 am | GNW | Half-Yearly Results |
| 16th Sep 2024 7:00 am | GNW | Net Asset Value(s) |