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 | 212.00p on 06-07-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.47% |
| Buy | 213.00p |
| Sell | 211.00p |
| Last Trade: | Unknown 877.00 at 212.00p |
| Day's Volume: | 579,777 |
| Last Close: | 212.00p |
| Open: | 212.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 211.00p - 213.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £297.71m |
| VWAP: | 211.64607p |
| Shares in Issue: | 140.43m |
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* | 877 | 212.00p | Uncrossing Trade |
16:35:15 - 06-Jul-26 |
| Unknown* | 6 | 212.00p | Automatic Execution |
16:29:50 - 06-Jul-26 |
| Unknown* | 14 | 212.00p | Automatic Execution |
16:29:50 - 06-Jul-26 |
| Unknown* | 11 | 212.00p | Automatic Execution |
16:19:25 - 06-Jul-26 |
| Unknown* | 40,000 | 213.00p | Negotiated Trade |
15:33:50 - 06-Jul-26 |
| Unknown* | 12 | 212.00p | Automatic Execution |
15:11:55 - 06-Jul-26 |
| Unknown* | 500,000 | 211.488p | Negotiated Trade |
14:26:12 - 06-Jul-26 |
| Sell* | 388 | 211.00p | Automatic Execution |
14:13:34 - 06-Jul-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:13:28 - 06-Jul-26 |
| Buy* | 3,000 | 212.767p | Suspected BUY Trade |
13:12:37 - 06-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 3:40 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:36 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:31 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:00 pm | RNS | Issue of Equity |
| 6th Jul 2026 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:40 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 5:00 pm | RNS | Replacement: Total Voting Rights |
| 1st Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Total Voting Rights |