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 | 230.00p on 04-08-2026 at 10:05:07 |
|---|---|
| Change | 2.00p 0.88% |
| Buy | 231.00p |
| Sell | 227.00p |
| Last Trade: | Sell 1,319.00 at 227.374p |
| Day's Volume: | 68,215 |
| Last Close: | 228.00p |
| Open: | 230.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 230.00p - 230.00p |
| 52wk Range: | 150.00p - 230.00p |
| Market Capitalisation: | £329.51m |
| VWAP: | 227.53324p |
| Shares in Issue: | 143.27m |
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* | 1,319 | 227.374p | Ordinary |
11:02:12 - 04-Aug-26 |
| Sell* | 6,420 | 227.449p | Ordinary |
10:44:14 - 04-Aug-26 |
| Sell* | 1,000 | 227.522p | Ordinary |
10:36:07 - 04-Aug-26 |
| Sell* | 456 | 227.244p | Ordinary |
10:26:02 - 04-Aug-26 |
| Sell* | 25 | 227.732p | Ordinary |
09:57:26 - 04-Aug-26 |
| Sell* | 8 | 227.999p | Ordinary |
09:46:44 - 04-Aug-26 |
| Sell* | 42 | 228.082p | Ordinary |
09:46:06 - 04-Aug-26 |
| Sell* | 50 | 228.162p | Ordinary |
09:44:33 - 04-Aug-26 |
| Sell* | 50 | 227.273p | Ordinary |
09:43:29 - 04-Aug-26 |
| Unknown* | 251 | 229.50p | SI Trade |
09:14:10 - 04-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 4:18 pm | RNS | Issue of Equity |
| 3rd Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Total Voting Rights |
| 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) |