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 | 219.00p on 17-07-2026 at 15:52:01 |
|---|---|
| Change | -1.00p -0.45% |
| Buy | 220.00p |
| Sell | 217.00p |
| Last Trade: | Buy 87,509.00 at 219.00p |
| Day's Volume: | 286,302 |
| Last Close: | 219.00p |
| Open: | 220.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 218.00p - 220.00p |
| 52wk Range: | 150.00p - 222.00p |
| Market Capitalisation: | £313.24m |
| VWAP: | 218.38518p |
| Shares in Issue: | 143.03m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87,509 | 219.00p | Suspected BUY Trade |
16:35:11 - 17-Jul-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
16:29:45 - 17-Jul-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
16:29:45 - 17-Jul-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
16:29:07 - 17-Jul-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
16:29:07 - 17-Jul-26 |
| Sell* | 225 | 217.00p | Ordinary |
16:27:45 - 17-Jul-26 |
| Sell* | 2,749 | 218.00p | Automatic Execution |
16:20:51 - 17-Jul-26 |
| Unknown* | 2 | 219.00p | Automatic Execution |
16:18:31 - 17-Jul-26 |
| Sell* | 38 | 218.00p | Ordinary |
15:38:10 - 17-Jul-26 |
| Sell* | 745 | 218.38p | Ordinary |
15:33:34 - 17-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 3:46 pm | RNS | Issue of Equity |
| 16th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:57 am | RNS | Form 8.3 - Gooch & HouseGo PLC |
| 15th Jul 2026 4:25 pm | RNS | Issue of Equity |
| 15th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Notice of AGM |
| 14th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:35 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 13th Jul 2026 12:31 pm | RNS | Form 8.3 - Spire Healthcare Group plc |