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 | 208.00p on 22-06-2026 at 12:07:55 |
|---|---|
| Change | 2.00p 0.97% |
| Buy | 208.00p |
| Sell | 204.00p |
| Last Trade: | Buy 2,018.00 at 208.00p |
| Day's Volume: | 111,565 |
| Last Close: | 206.00p |
| Open: | 208.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 208.00p - 208.00p |
| 52wk Range: | 149.50p - 212.00p |
| Market Capitalisation: | £291.99m |
| VWAP: | 206.86879p |
| Shares in Issue: | 140.38m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,018 | 208.00p | Automatic Execution |
12:49:10 - 22-Jun-26 |
| Sell* | 5,500 | 205.52p | Ordinary |
12:43:25 - 22-Jun-26 |
| Sell* | 7,000 | 205.522p | Ordinary |
12:41:56 - 22-Jun-26 |
| Buy* | 1,900 | 207.04p | Ordinary |
12:21:39 - 22-Jun-26 |
| Sell* | 974 | 205.522p | Ordinary |
11:57:57 - 22-Jun-26 |
| Buy* | 1,199 | 207.076p | Suspected BUY Trade |
11:50:25 - 22-Jun-26 |
| Buy* | 478 | 207.098p | Suspected BUY Trade |
11:38:02 - 22-Jun-26 |
| Buy* | 1,583 | 207.12p | Ordinary |
11:36:28 - 22-Jun-26 |
| Buy* | 1,822 | 207.218p | Suspected BUY Trade |
11:33:17 - 22-Jun-26 |
| Buy* | 2,500 | 207.24p | Ordinary |
11:23:13 - 22-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |