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 | 232.00p on 03-09-2026 at 11:23:42 |
|---|---|
| Change | 2.00p 0.87% |
| Buy | 235.00p |
| Sell | 232.00p |
| Last Trade: | Sell 45.00 at 232.286p |
| Day's Volume: | 31,046 |
| Last Close: | 230.00p |
| Open: | 234.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 231.00p - 234.00p |
| 52wk Range: | 153.00p - 236.00p |
| Market Capitalisation: | £335.39m |
| VWAP: | 232.33731p |
| 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* | 45 | 232.286p | Ordinary |
12:23:41 - 03-Sep-26 |
| Sell* | 8,545 | 232.791p | Ordinary |
12:04:24 - 03-Sep-26 |
| Sell* | 8,000 | 232.836p | Ordinary |
11:45:47 - 03-Sep-26 |
| Sell* | 9 | 232.00p | Automatic Execution |
11:35:17 - 03-Sep-26 |
| Sell* | 2,000 | 230.186p | Ordinary |
11:19:27 - 03-Sep-26 |
| Sell* | 1,722 | 230.881p | Ordinary |
10:44:22 - 03-Sep-26 |
| Sell* | 750 | 230.925p | Ordinary |
10:18:51 - 03-Sep-26 |
| Sell* | 6 | 231.00p | Automatic Execution |
10:16:16 - 03-Sep-26 |
| Buy* | 3,856 | 234.00p | Automatic Execution |
10:16:12 - 03-Sep-26 |
| Sell* | 512 | 231.612p | Ordinary |
10:03:15 - 03-Sep-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 2:10 pm | RNS | Form 8.3 - Gooch & Housego plc |
| 2nd Sep 2026 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:32 am | RNS | Notification of Major Holdings |
| 1st Sep 2026 2:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Total Voting Rights |
| 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 |