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 | 230.00p on 24-08-2026 at 18:35:06 |
|---|---|
| Change | 2.00p 0.88% |
| Buy | 232.00p |
| Sell | 226.00p |
| Last Trade: | Sell 36,799.00 at 227.76955p |
| Day's Volume: | 207,942 |
| Last Close: | 230.00p |
| Open: | 229.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 226.00p - 230.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £331.63m |
| VWAP: | 227.88607p |
| Shares in Issue: | 144.19m |
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* | 36,799 | 227.76955p | Negotiated Trade |
16:38:12 - 24-Aug-26 |
| Buy* | 38 | 230.00p | Suspected BUY Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 473 | 227.00p | Automatic Execution |
16:28:21 - 24-Aug-26 |
| Buy* | 473 | 229.00p | Automatic Execution |
16:24:44 - 24-Aug-26 |
| Sell* | 3,000 | 227.00p | Automatic Execution |
16:24:44 - 24-Aug-26 |
| Sell* | 3,000 | 226.636p | Ordinary |
16:24:37 - 24-Aug-26 |
| Sell* | 3,000 | 226.726p | Ordinary |
16:24:32 - 24-Aug-26 |
| Sell* | 3,000 | 226.814p | Ordinary |
16:24:25 - 24-Aug-26 |
| Sell* | 427 | 226.00p | Automatic Execution |
16:22:46 - 24-Aug-26 |
| Sell* | 4,000 | 227.00p | Automatic Execution |
16:21:13 - 24-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 4:19 pm | RNS | Issue of Equity |
| 24th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | RNS-R | Odyssean Investment Trust: New Research |
| 21st Aug 2026 3:39 pm | RNS | Issue of Equity |
| 21st Aug 2026 1:11 pm | RNS | Holding(s) in Company |
| 21st Aug 2026 12:38 pm | RNS | Form 8.3 - Gooch & HouseGo PLC |
| 21st Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:35 pm | RNS | Holding(s) in Company |
| 20th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:27 am | RNS | Holding(s) in Company |