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 | 230.00p on 02-09-2026 at 10:48:36 |
|---|---|
| Change | -6.00p -2.54% |
| Buy | 232.00p |
| Sell | 230.00p |
| Last Trade: | Sell 1,608.00 at 230.164p |
| Day's Volume: | 59,053 |
| Last Close: | 236.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 230.00p - 231.00p |
| 52wk Range: | 150.50p - 236.00p |
| Market Capitalisation: | £332.50m |
| VWAP: | 230.41553p |
| Shares in Issue: | 144.57m |
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* | 1,608 | 230.164p | Ordinary |
11:38:00 - 02-Sep-26 |
| Sell* | 860 | 230.45p | Ordinary |
11:30:57 - 02-Sep-26 |
| Sell* | 947 | 230.499p | Ordinary |
11:22:58 - 02-Sep-26 |
| Sell* | 4,152 | 230.00p | Automatic Execution |
10:48:58 - 02-Sep-26 |
| Unknown* | 14,500 | 230.14p | Ordinary |
10:48:36 - 02-Sep-26 |
| Unknown* | 13,395 | 230.14p | Ordinary |
10:40:23 - 02-Sep-26 |
| Sell* | 1,000 | 230.53p | Ordinary |
10:38:43 - 02-Sep-26 |
| Sell* | 5,022 | 230.14p | Ordinary |
10:27:10 - 02-Sep-26 |
| Sell* | 2,000 | 230.16p | Ordinary |
10:16:06 - 02-Sep-26 |
| Sell* | 1,000 | 231.00p | Automatic Execution |
09:52:33 - 02-Sep-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 2:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Total Voting Rights |
| 28th Aug 2026 12:59 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 4:03 pm | RNS | Form 8.3 - Gooch & Housego PLC |
| 27th Aug 2026 3:24 pm | RNS | Issue of Equity |
| 27th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 4:30 pm | RNS | Issue of Equity |
| 26th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:39 am | RNS | Form 8.3 - Gooch & Housego PLC |
| 25th Aug 2026 1:03 pm | RNS | Holding(s) in Company - Replacement |