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 | 233.00p on 01-09-2026 at 09:28:17 |
|---|---|
| Change | 2.00p 0.87% |
| Buy | 236.00p |
| Sell | 233.00p |
| Last Trade: | Sell 6,092.00 at 233.00p |
| Day's Volume: | 16,466 |
| Last Close: | 231.00p |
| Open: | 233.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 233.00p - 233.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £336.84m |
| VWAP: | 233.01844p |
| Shares in Issue: | 144.57m |
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* | 6,092 | 233.00p | Ordinary |
10:28:16 - 01-Sep-26 |
| Sell* | 2,007 | 233.064p | Ordinary |
10:11:48 - 01-Sep-26 |
| Sell* | 15 | 233.00p | Automatic Execution |
10:10:47 - 01-Sep-26 |
| Sell* | 1,175 | 233.063p | Ordinary |
10:04:17 - 01-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:25:22 - 01-Sep-26 |
| Sell* | 128 | 233.00p | Automatic Execution |
09:25:22 - 01-Sep-26 |
| Sell* | 12 | 233.00p | Automatic Execution |
09:04:46 - 01-Sep-26 |
| Sell* | 851 | 233.202p | Ordinary |
08:32:23 - 01-Sep-26 |
| Buy* | 16 | 235.00p | SI Trade |
08:23:15 - 01-Sep-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:23:15 - 01-Sep-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 12:59 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 4:03 pm | RNS | Form 8.3 - Gooch & Housego PLC |
| 27th Aug 2026 3:24 pm | RNS | Issue of Equity |
| 27th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 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 |