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 | 220.00p on 22-07-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.46% |
| Buy | 223.00p |
| Sell | 220.00p |
| Last Trade: | Sell 159.00 at 220.00p |
| Day's Volume: | 76,542 |
| Last Close: | 220.00p |
| Open: | 223.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 220.00p - 223.00p |
| 52wk Range: | 150.00p - 223.00p |
| Market Capitalisation: | £314.89m |
| VWAP: | 219.82395p |
| Shares in Issue: | 143.13m |
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 |
|---|---|---|---|---|
| Sell* | 159 | 220.00p | Uncrossing Trade |
16:35:07 - 22-Jul-26 |
| Sell* | 8,830 | 220.979p | Ordinary |
16:11:37 - 22-Jul-26 |
| Buy* | 3 | 223.00p | Automatic Execution |
15:54:54 - 22-Jul-26 |
| Sell* | 214 | 220.00p | Automatic Execution |
15:54:52 - 22-Jul-26 |
| Sell* | 678 | 221.02p | Ordinary |
15:14:46 - 22-Jul-26 |
| Sell* | 3,279 | 220.54p | Ordinary |
13:33:03 - 22-Jul-26 |
| Sell* | 1,000 | 221.061p | Ordinary |
12:44:06 - 22-Jul-26 |
| Sell* | 1,000 | 221.101p | Ordinary |
12:33:55 - 22-Jul-26 |
| Sell* | 65 | 221.14p | Ordinary |
12:32:40 - 22-Jul-26 |
| Sell* | 2,698 | 220.975p | Ordinary |
12:30:41 - 22-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 4:06 pm | RNS | Issue of Equity |
| 21st Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:37 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Block listing application |
| 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) |