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 | 228.00p on 25-08-2026 at 18:05:06 |
|---|---|
| Change | 0.50p 0.22% |
| Buy | 232.00p |
| Sell | 229.00p |
| Last Trade: | Buy 2.00 at 232.00p |
| Day's Volume: | 86,872 |
| Last Close: | 230.50p |
| Open: | 227.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 227.00p - 228.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £328.74m |
| VWAP: | 228.20346p |
| Shares in Issue: | 144.19m |
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* | 2 | 232.00p | SI Trade |
16:20:12 - 25-Aug-26 |
| Sell* | 5,285 | 229.147p | Ordinary |
16:12:26 - 25-Aug-26 |
| Sell* | 4,399 | 229.15p | Ordinary |
15:53:30 - 25-Aug-26 |
| Buy* | 1,818 | 231.00p | SI Trade |
14:46:37 - 25-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
14:46:37 - 25-Aug-26 |
| Buy* | 1,400 | 231.00p | SI Trade |
14:46:37 - 25-Aug-26 |
| Sell* | 1,299 | 229.15p | Ordinary |
14:20:45 - 25-Aug-26 |
| Sell* | 5,000 | 229.144p | Ordinary |
14:15:15 - 25-Aug-26 |
| Sell* | 382 | 228.188p | Ordinary |
14:12:34 - 25-Aug-26 |
| Sell* | 5,550 | 228.45p | Ordinary |
13:22:22 - 25-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 1:03 pm | RNS | Holding(s) in Company - Replacement |
| 25th Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:58 pm | RNS | Transaction in Own Shares |
| 25th Aug 2026 12:07 pm | RNS | Form 8.3 - Gooch & Housego |
| 24th Aug 2026 4:19 pm | RNS | Issue of Equity |
| 24th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | RNS-R | Odyssean Investment Trust: New Research |
| 21st Aug 2026 3:39 pm | RNS | Issue of Equity |
| 21st Aug 2026 1:11 pm | RNS | Holding(s) in Company |
| 21st Aug 2026 12:38 pm | RNS | Form 8.3 - Gooch & HouseGo PLC |