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 | 231.00p on 28-08-2026 at 18:05:09 |
|---|---|
| Change | -0.50p -0.22% |
| Buy | 235.00p |
| Sell | 231.00p |
| Last Trade: | Sell 3.00 at 231.00p |
| Day's Volume: | 115,794 |
| Last Close: | 231.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 231.00p - 233.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £333.67m |
| VWAP: | 232.07785p |
| Shares in Issue: | 144.45m |
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* | 3 | 231.00p | Uncrossing Trade |
16:35:12 - 28-Aug-26 |
| Sell* | 1,051 | 232.00p | Automatic Execution |
16:29:04 - 28-Aug-26 |
| Sell* | 8,585 | 232.96p | Ordinary |
14:59:11 - 28-Aug-26 |
| Sell* | 1,400 | 232.96p | Ordinary |
14:56:53 - 28-Aug-26 |
| Sell* | 1,643 | 232.6443p | Ordinary |
13:56:34 - 28-Aug-26 |
| Sell* | 949 | 232.00p | Automatic Execution |
13:54:01 - 28-Aug-26 |
| Sell* | 2,082 | 232.00p | Automatic Execution |
13:54:01 - 28-Aug-26 |
| Sell* | 3,123 | 232.00p | Automatic Execution |
13:54:01 - 28-Aug-26 |
| Sell* | 6,154 | 232.002p | Ordinary |
13:53:51 - 28-Aug-26 |
| Sell* | 800 | 232.6433p | Ordinary |
13:41:08 - 28-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:58 pm | RNS | Transaction in Own Shares |