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 | 209.00p on 25-06-2026 at 15:25:10 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 209.00p |
| Sell | 208.00p |
| Last Trade: | Buy 437.00 at 209.00p |
| Day's Volume: | 90,521 |
| Last Close: | 208.00p |
| Open: | 208.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 207.00p - 210.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £293.40m |
| VWAP: | 207.99144p |
| Shares in Issue: | 140.38m |
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* | 437 | 209.00p | Automatic Execution |
15:42:54 - 25-Jun-26 |
| Sell* | 1,342 | 209.00p | Automatic Execution |
15:31:29 - 25-Jun-26 |
| Sell* | 8,600 | 209.3788p | Ordinary |
15:23:58 - 25-Jun-26 |
| Sell* | 648 | 209.109p | Ordinary |
14:50:56 - 25-Jun-26 |
| Buy* | 2,000 | 211.00p | SI Trade |
14:16:58 - 25-Jun-26 |
| Buy* | 1,417 | 210.00p | Automatic Execution |
13:47:17 - 25-Jun-26 |
| Sell* | 421 | 209.00p | Automatic Execution |
13:46:55 - 25-Jun-26 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
13:46:55 - 25-Jun-26 |
| Buy* | 1,838 | 210.00p | Automatic Execution |
13:11:04 - 25-Jun-26 |
| Buy* | 225 | 209.00p | Automatic Execution |
13:11:04 - 25-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:50 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:48 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:24 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 23rd Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Annual Financial Report |