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 | 231.00p on 26-08-2026 at 18:35:08 |
|---|---|
| Change | 0.50p 0.22% |
| Buy | 233.00p |
| Sell | 227.00p |
| Last Trade: | Unknown 4.00 at 231.00p |
| Day's Volume: | 158,046 |
| Last Close: | 231.00p |
| Open: | 230.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 229.00p - 231.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £333.07m |
| VWAP: | 229.65146p |
| Shares in Issue: | 144.19m |
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 |
|---|---|---|---|---|
| Unknown* | 4 | 231.00p | Uncrossing Trade |
16:35:09 - 26-Aug-26 |
| Sell* | 2,618 | 229.141p | Ordinary |
16:21:11 - 26-Aug-26 |
| Sell* | 5,500 | 229.20p | Ordinary |
16:12:45 - 26-Aug-26 |
| Sell* | 1,271 | 229.20p | Ordinary |
16:10:56 - 26-Aug-26 |
| Sell* | 3,400 | 229.25p | Ordinary |
16:05:14 - 26-Aug-26 |
| Sell* | 6,385 | 228.9965p | Ordinary |
15:49:27 - 26-Aug-26 |
| Unknown* | 23,000 | 228.00p | Negotiated Trade |
15:41:20 - 26-Aug-26 |
| Sell* | 5,000 | 228.00p | Ordinary |
15:25:32 - 26-Aug-26 |
| Sell* | 3,000 | 227.5962p | Ordinary |
14:45:55 - 26-Aug-26 |
| Sell* | 159 | 229.00p | Automatic Execution |
14:35:49 - 26-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Aug 2026 12:07 pm | RNS | Form 8.3 - Gooch & Housego |
| 24th Aug 2026 4:19 pm | RNS | Issue of Equity |
| 24th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | RNS-R | Odyssean Investment Trust: New Research |