Odyssean says return beats market despite "another volatile period"
17th Jun 2026 14:58
(Alliance News) - Odyssean Investment Trust PLC on Wednesday reported double-digit net asset value growth for its latest financial year. Read More
| Price | 370.00p on 19-06-2026 at 18:35:07 |
|---|---|
| Change | 6.00p 1.65% |
| Buy | 370.00p |
| Sell | 365.00p |
| Last Trade: | Buy 5,500.00 at 376.545p |
| Day's Volume: | 637,737 |
| Last Close: | 370.00p |
| Open: | 380.00p |
| ISIN: | GB0033057794 |
| Day's Range | 370.00p - 385.00p |
| 52wk Range: | 137.50p - 405.00p |
| Market Capitalisation: | £147.90m |
| VWAP: | 371.21475p |
| Shares in Issue: | 39.97m |
Sector: Electronic and Electrical Equipment
Listed In: FTSE Fledgling ex Investment Trusts, FTSE NSX
Dialight (DIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,500 | 376.545p | SI Trade |
17:00:48 - 19-Jun-26 |
| Buy* | 26,216 | 370.00p | SI Trade Negotiated Trade |
16:58:15 - 19-Jun-26 |
| Buy* | 26,154 | 370.00p | SI Trade Negotiated Trade |
16:58:15 - 19-Jun-26 |
| Buy* | 11,408 | 370.00p | SI Trade Negotiated Trade |
16:58:15 - 19-Jun-26 |
| Buy* | 20,548 | 370.00p | Suspected BUY Trade |
16:44:06 - 19-Jun-26 |
| Buy* | 79,415 | 370.00784p | Suspected BUY Trade |
16:35:51 - 19-Jun-26 |
| Buy* | 1,500 | 370.00p | SI Trade |
16:35:51 - 19-Jun-26 |
| Buy* | 20 | 370.00p | SI Trade |
16:35:07 - 19-Jun-26 |
| Buy* | 6,849 | 370.00p | SI Trade |
16:35:07 - 19-Jun-26 |
| Buy* | 20 | 370.00p | SI Trade |
16:35:07 - 19-Jun-26 |
Dialight (DIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 7:30 am | RNS | Director Declaration |
| 8th Jun 2026 7:00 am | RNS | Holding(s) in Company |
| 2nd Jun 2026 7:00 am | RNS | Notice of Results & Investor Presentation |
| 28th May 2026 7:00 am | RNS | Holding(s) in Company |
| 26th May 2026 7:00 am | RNS | Holding(s) in Company |
| 13th May 2026 12:52 pm | RNS | Holding(s) in Company |
| 1st May 2026 7:00 am | RNS | Total Voting Rights and Admission of Shares |
| 1st Apr 2026 9:54 am | RNS | Transaction in Own Shares |
| 30th Mar 2026 3:43 pm | RNS | Director/PDMR Shareholding |
| 25th Mar 2026 9:32 am | RNS | Director/PDMR Shareholding |