UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 235.00p on 23-09-2026 at 17:35:09 |
|---|---|
| Change | 1.50p 0.64% |
| Buy | 236.00p |
| Sell | 235.00p |
| Last Trade: | Sell 222.00 at 235.016p |
| Day's Volume: | 119,221 |
| Last Close: | 235.50p |
| Open: | 235.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 235.00p - 235.00p |
| 52wk Range: | 156.00p - 238.00p |
| Market Capitalisation: | £340.73m |
| VWAP: | 235.00489p |
| Shares in Issue: | 144.99m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Investment Trust (OIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 235.016p | Ordinary |
16:26:01 - 23-Sep-26 |
| Sell* | 4,230 | 235.02p | Ordinary |
15:52:01 - 23-Sep-26 |
| Sell* | 8 | 235.00p | Automatic Execution |
15:00:42 - 23-Sep-26 |
| Sell* | 20 | 235.00p | SI Trade |
14:15:45 - 23-Sep-26 |
| Sell* | 1,691 | 235.04p | Ordinary |
14:13:41 - 23-Sep-26 |
| Unknown* | 16,750 | 235.108p | Negotiated Trade |
13:01:05 - 23-Sep-26 |
| Unknown* | 174 | 236.00p | SI Trade |
11:57:17 - 23-Sep-26 |
| Sell* | 2,114 | 235.1082p | Ordinary |
11:42:40 - 23-Sep-26 |
| Sell* | 873 | 235.112p | Negotiated Trade |
11:36:46 - 23-Sep-26 |
| Sell* | 5,500 | 235.12p | Ordinary |
11:35:52 - 23-Sep-26 |
Odyssean Investment Trust (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:51 pm | RNS | Form 8.3 - Gooch & Housego plc |
| 21st Sep 2026 4:25 pm | RNS | Issue of Equity |
| 21st Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 4:13 pm | RNS | Issue of Equity |
| 15th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |