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 | 228.00p on 21-08-2026 at 18:35:06 |
|---|---|
| Change | -2.00p -0.87% |
| Buy | 228.00p |
| Sell | 226.00p |
| Last Trade: | Buy 10.00 at 228.00p |
| Day's Volume: | 112,406 |
| Last Close: | 228.00p |
| Open: | 228.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 228.00p - 228.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £328.34m |
| VWAP: | 227.16364p |
| Shares in Issue: | 144.01m |
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 |
|---|---|---|---|---|
| Buy* | 10 | 228.00p | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |
| Sell* | 2,203 | 226.947p | Ordinary |
16:17:49 - 21-Aug-26 |
| Sell* | 4,400 | 226.44p | Ordinary |
16:08:43 - 21-Aug-26 |
| Sell* | 409 | 226.969p | Ordinary |
15:55:58 - 21-Aug-26 |
| Sell* | 9,600 | 226.44p | Ordinary |
15:55:42 - 21-Aug-26 |
| Sell* | 4,381 | 226.99p | Ordinary |
15:49:12 - 21-Aug-26 |
| Buy* | 45 | 228.00p | Automatic Execution |
15:14:04 - 21-Aug-26 |
| Unknown* | 10,800 | 227.00p | Ordinary |
15:03:53 - 21-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:52:45 - 21-Aug-26 |
| Unknown* | 440 | 227.00p | Ordinary |
14:51:24 - 21-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Aug 2026 3:41 pm | RNS | Issue of Equity |
| 19th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:32 pm | RNS | Issue of Equity |