Odyssean says return beats market despite "another volatile period"
(Alliance News) - Odyssean Investment Trust PLC on Wednesday reported double-digit net asset value growth for its latest financial year. Read More
| Price | 228.00p on 19-08-2026 at 18:25:06 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 231.00p |
| Sell | 228.00p |
| Last Trade: | Sell 20.00 at 228.00p |
| Day's Volume: | 71,869 |
| Last Close: | 228.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 228.00p - 231.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £328.34m |
| VWAP: | 229.35472p |
| Shares in Issue: | 144.01m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 228.00p | Uncrossing Trade |
16:35:17 - 19-Aug-26 |
| Sell* | 1,780 | 229.00p | Negotiated Trade |
16:17:56 - 19-Aug-26 |
| Sell* | 2,150 | 229.08p | Negotiated Trade |
16:05:48 - 19-Aug-26 |
| Sell* | 2,150 | 229.08p | Negotiated Trade |
16:05:11 - 19-Aug-26 |
| Unknown* | 4,125 | 229.10p | Ordinary |
15:18:40 - 19-Aug-26 |
| Unknown* | -4,125 | 229.10p | Ordinary Correction |
15:18:40 - 19-Aug-26 |
| Sell* | 4,125 | 229.10p | Ordinary |
15:18:40 - 19-Aug-26 |
| Sell* | 161 | 229.47p | Ordinary |
15:17:32 - 19-Aug-26 |
| Sell* | 26 | 228.00p | Automatic Execution |
14:49:56 - 19-Aug-26 |
| Sell* | 196 | 228.00p | Automatic Execution |
14:49:56 - 19-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 3:41 pm | RNS | Issue of Equity |
| 19th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:32 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:27 pm | RNS | Issue of Equity |
| 13th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:08 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |