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 | 224.00p on 31-07-2026 at 18:35:07 |
|---|---|
| Change | -2.00p -0.88% |
| Buy | 231.00p |
| Sell | 224.00p |
| Last Trade: | Sell 12.00 at 224.00p |
| Day's Volume: | 230,927 |
| Last Close: | 224.00p |
| Open: | 228.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 224.00p - 230.00p |
| 52wk Range: | 150.00p - 230.00p |
| Market Capitalisation: | £320.72m |
| VWAP: | 227.67218p |
| Shares in Issue: | 143.18m |
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 |
|---|---|---|---|---|
| Sell* | 12 | 224.00p | Uncrossing Trade |
16:35:19 - 31-Jul-26 |
| Sell* | 21 | 224.00p | Automatic Execution |
16:20:18 - 31-Jul-26 |
| Sell* | 59 | 226.00p | Automatic Execution |
16:16:50 - 31-Jul-26 |
| Sell* | 110 | 224.00p | Automatic Execution |
16:15:00 - 31-Jul-26 |
| Unknown* | 15,000 | 224.00p | Ordinary |
16:11:15 - 31-Jul-26 |
| Sell* | 887 | 225.476p | Ordinary |
16:08:46 - 31-Jul-26 |
| Sell* | 1,400 | 225.589p | Ordinary |
16:06:23 - 31-Jul-26 |
| Sell* | 439 | 225.701p | Ordinary |
15:54:59 - 31-Jul-26 |
| Sell* | 10,000 | 226.00p | Automatic Execution |
15:51:28 - 31-Jul-26 |
| Sell* | 2,241 | 225.00p | Automatic Execution |
15:43:53 - 31-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:36 pm | RNS | Issue of Equity |
| 31st Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:03 pm | RNS | Issue of Equity |
| 30th Jul 2026 3:08 pm | RNS | Issue of Equity |
| 30th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:28 pm | RNS | Net Asset Value(s) |