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 | 206.00p on 24-06-2026 at 15:05:10 |
|---|---|
| Change | 1.00p 0.49% |
| Buy | 208.00p |
| Sell | 206.00p |
| Last Trade: | Sell 6,000.00 at 206.637p |
| Day's Volume: | 109,852 |
| Last Close: | 205.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 206.00p - 207.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £289.18m |
| VWAP: | 206.59034p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,000 | 206.637p | Ordinary |
16:03:14 - 24-Jun-26 |
| Sell* | 9 | 206.00p | SI Trade |
15:56:59 - 24-Jun-26 |
| Sell* | 12,034 | 206.665p | Ordinary |
15:51:06 - 24-Jun-26 |
| Buy* | 2 | 208.00p | SI Trade |
15:37:03 - 24-Jun-26 |
| Sell* | 4,838 | 206.693p | Ordinary |
15:04:40 - 24-Jun-26 |
| Sell* | 298 | 206.72p | Ordinary |
14:44:19 - 24-Jun-26 |
| Sell* | 208 | 206.00p | Automatic Execution |
14:34:50 - 24-Jun-26 |
| Sell* | 185 | 206.00p | Automatic Execution |
14:34:50 - 24-Jun-26 |
| Sell* | 8,000 | 206.746p | Ordinary |
14:01:43 - 24-Jun-26 |
| Buy* | 2 | 208.00p | SI Trade |
13:27:28 - 24-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 1:50 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:48 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:24 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 23rd Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 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) |