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 06-08-2026 at 14:05:08 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 232.00p |
| Sell | 231.00p |
| Last Trade: | Sell 898.00 at 232.00p |
| Day's Volume: | 95,566 |
| Last Close: | 233.00p |
| Open: | 232.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 231.00p - 234.00p |
| 52wk Range: | 150.00p - 234.00p |
| Market Capitalisation: | £332.38m |
| VWAP: | 232.54813p |
| 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* | 898 | 232.00p | Automatic Execution |
14:46:17 - 06-Aug-26 |
| Sell* | 439 | 232.266p | Ordinary |
13:59:19 - 06-Aug-26 |
| Sell* | 8,500 | 232.7697p | Ordinary |
13:57:56 - 06-Aug-26 |
| Sell* | 8,500 | 232.80p | Ordinary |
13:57:26 - 06-Aug-26 |
| Sell* | 6,375 | 232.874p | Ordinary |
13:56:37 - 06-Aug-26 |
| Unknown* | 21,385 | 232.612p | Ordinary |
13:35:44 - 06-Aug-26 |
| Sell* | 12 | 232.00p | Automatic Execution |
13:27:47 - 06-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
13:27:46 - 06-Aug-26 |
| Sell* | 112 | 232.00p | Automatic Execution |
13:27:46 - 06-Aug-26 |
| Sell* | 28 | 232.00p | Automatic Execution |
13:27:46 - 06-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jul 2026 4:03 pm | RNS | Issue of Equity |
| 30th Jul 2026 3:08 pm | RNS | Issue of Equity |