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 | 230.00p on 12-08-2026 at 18:25:07 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 234.00p |
| Sell | 230.00p |
| Last Trade: | Sell 2,223.00 at 230.00p |
| Day's Volume: | 170,033 |
| Last Close: | 230.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 230.00p - 232.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £329.51m |
| VWAP: | 231.46821p |
| 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* | 2,223 | 230.00p | Uncrossing Trade |
16:35:19 - 12-Aug-26 |
| Sell* | 863 | 230.01p | Ordinary |
16:29:34 - 12-Aug-26 |
| Sell* | 194 | 231.00p | Automatic Execution |
16:29:33 - 12-Aug-26 |
| Sell* | 35 | 231.00p | Automatic Execution |
16:29:33 - 12-Aug-26 |
| Sell* | 4,305 | 231.00p | Ordinary |
16:23:03 - 12-Aug-26 |
| Unknown* | 32,302 | 231.006p | Negotiated Trade |
16:14:25 - 12-Aug-26 |
| Unknown* | 25,000 | 231.00p | Ordinary |
15:54:43 - 12-Aug-26 |
| Sell* | 1,870 | 231.003p | Ordinary |
15:52:16 - 12-Aug-26 |
| Sell* | 159 | 231.00p | Automatic Execution |
15:49:59 - 12-Aug-26 |
| Unknown* | 105 | 232.00p | Automatic Execution |
15:49:59 - 12-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 4:28 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 9:31 am | RNS | Factsheet as at 31 July 2026 |
| 6th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 9:46 am | RNS | Holding(s) in Company |
| 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) |