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 | 209.00p on 29-06-2026 at 17:35:09 |
|---|---|
| Change | 3.00p 1.46% |
| Buy | 211.00p |
| Sell | 207.00p |
| Last Trade: | Buy 2,928.00 at 209.00p |
| Day's Volume: | 268,083 |
| Last Close: | 209.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 207.00p - 209.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £293.50m |
| VWAP: | 207.59534p |
| Shares in Issue: | 140.43m |
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 |
|---|---|---|---|---|
| Buy* | 2,928 | 209.00p | Suspected BUY Trade |
16:35:17 - 29-Jun-26 |
| Sell* | 2,750 | 208.11p | Ordinary |
15:29:49 - 29-Jun-26 |
| Sell* | 3,575 | 208.17p | Ordinary |
14:59:08 - 29-Jun-26 |
| Sell* | 1,753 | 207.488p | Negotiated Trade |
14:42:53 - 29-Jun-26 |
| Unknown* | 23,410 | 208.228p | Ordinary |
14:29:03 - 29-Jun-26 |
| Sell* | 447 | 207.00p | Automatic Execution |
14:10:04 - 29-Jun-26 |
| Unknown* | 179,054 | 207.50p | Ordinary |
13:49:50 - 29-Jun-26 |
| Sell* | 11 | 208.283p | Ordinary |
11:12:53 - 29-Jun-26 |
| Sell* | 1,440 | 208.339p | Ordinary |
10:32:31 - 29-Jun-26 |
| Sell* | 450 | 207.488p | Negotiated Trade |
10:23:33 - 29-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity |
| 24th Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 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) |