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 | 233.00p on 05-08-2026 at 12:37:38 |
|---|---|
| Change | 3.00p 1.3% |
| Buy | 234.00p |
| Sell | 230.00p |
| Last Trade: | Sell 49.00 at 231.653p |
| Day's Volume: | 61,640 |
| Last Close: | 230.00p |
| Open: | 230.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 230.00p - 233.00p |
| 52wk Range: | 150.00p - 233.00p |
| Market Capitalisation: | £333.81m |
| VWAP: | 230.39509p |
| Shares in Issue: | 143.27m |
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* | 49 | 231.653p | Ordinary |
13:37:36 - 05-Aug-26 |
| Sell* | 2,151 | 231.126p | Ordinary |
13:36:52 - 05-Aug-26 |
| Sell* | 1,719 | 231.185p | Ordinary |
13:33:27 - 05-Aug-26 |
| Sell* | 686 | 231.243p | Ordinary |
13:31:04 - 05-Aug-26 |
| Buy* | 32 | 233.00p | Automatic Execution |
13:14:19 - 05-Aug-26 |
| Sell* | 7,343 | 230.305p | Ordinary |
12:48:07 - 05-Aug-26 |
| Buy* | 1,968 | 232.00p | Automatic Execution |
12:37:21 - 05-Aug-26 |
| Sell* | 150 | 230.528p | Negotiated Trade |
12:29:12 - 05-Aug-26 |
| Sell* | 3,000 | 230.92p | Ordinary |
12:08:42 - 05-Aug-26 |
| Sell* | 5,747 | 230.146p | Ordinary |
12:03:50 - 05-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 3:38 pm | RNS | Issue of Equity |
| 4th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:18 pm | RNS | Issue of Equity |
| 3rd Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Total Voting Rights |
| 31st Jul 2026 4:36 pm | RNS | Issue of Equity |
| 31st Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:03 pm | RNS | Issue of Equity |
| 30th Jul 2026 3:08 pm | RNS | Issue of Equity |
| 30th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |