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 | 232.00p on 07-08-2026 at 14:25:08 |
|---|---|
| Change | -2.00p -0.85% |
| Buy | 235.00p |
| Sell | 232.00p |
| Last Trade: | Sell 500.00 at 232.00p |
| Day's Volume: | 77,483 |
| Last Close: | 234.00p |
| Open: | 234.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 232.00p - 234.00p |
| 52wk Range: | 150.00p - 234.00p |
| Market Capitalisation: | £332.38m |
| VWAP: | 232.43498p |
| 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* | 500 | 232.00p | Automatic Execution |
13:25:39 - 07-Aug-26 |
| Sell* | 2,054 | 232.1917p | Ordinary |
13:16:47 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
12:58:28 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
12:54:27 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
12:44:27 - 07-Aug-26 |
| Sell* | 395 | 232.00p | Automatic Execution |
12:38:27 - 07-Aug-26 |
| Sell* | 2,140 | 232.222p | Ordinary |
12:34:06 - 07-Aug-26 |
| Buy* | 87 | 233.00p | Automatic Execution |
12:26:26 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
12:26:26 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
12:26:26 - 07-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 9:46 am | RNS | Holding(s) in Company |
| 5th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 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) |