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 | 207.00p on 18-06-2026 at 09:55:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 207.00p |
| Sell | 200.00p |
| Last Trade: | Buy 2,685.00 at 207.00p |
| Day's Volume: | 24,741 |
| Last Close: | 207.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 148.00p - 212.00p |
| Market Capitalisation: | £290.59m |
| VWAP: | 205.32008p |
| 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* | 2,685 | 207.00p | Ordinary |
10:44:01 - 18-Jun-26 |
| Unknown* | -4,306 | 204.961p | Correction Negotiated Trade |
10:29:30 - 18-Jun-26 |
| Buy* | 4,306 | 204.961p | Suspected BUY Trade |
10:29:30 - 18-Jun-26 |
| Buy* | 7,278 | 204.961p | Suspected BUY Trade |
10:17:37 - 18-Jun-26 |
| Unknown* | -2,972 | 204.961p | Correction Negotiated Trade |
10:17:37 - 18-Jun-26 |
| Buy* | 2,972 | 204.961p | Suspected BUY Trade |
10:17:37 - 18-Jun-26 |
| Buy* | 7,278 | 204.961p | Suspected BUY Trade |
10:15:34 - 18-Jun-26 |
| Buy* | 3,000 | 204.2389p | Ordinary |
09:50:44 - 18-Jun-26 |
| Buy* | 4,500 | 206.20p | Ordinary |
08:52:27 - 18-Jun-26 |
| Sell* | 71 | 207.00p | Automatic Execution |
16:29:33 - 17-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jun 2026 2:33 pm | RNS | Factsheet as at 31 May 2026 |
| 8th Jun 2026 2:13 pm | RNS | Form 8.3 - NCC Group Plc |