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 14-08-2026 at 18:35:07 |
|---|---|
| Change | 4.00p 1.76% |
| Buy | 234.00p |
| Sell | 228.00p |
| Last Trade: | Unknown 0.00 at 233.00p |
| Day's Volume: | 68,869 |
| Last Close: | 231.00p |
| Open: | 228.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 228.00p - 228.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £328.06m |
| VWAP: | 228.72118p |
| Shares in Issue: | 143.89m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 233.00p | SI Trade |
16:20:03 - 14-Aug-26 |
| Sell* | 2,500 | 228.561p | Ordinary |
15:53:25 - 14-Aug-26 |
| Sell* | 2,000 | 228.652p | Ordinary |
15:53:06 - 14-Aug-26 |
| Sell* | 230 | 228.053p | Ordinary |
15:51:02 - 14-Aug-26 |
| Sell* | 3,750 | 228.742p | Ordinary |
15:45:05 - 14-Aug-26 |
| Sell* | 3,300 | 228.829p | Ordinary |
15:38:18 - 14-Aug-26 |
| Sell* | 41 | 228.915p | Ordinary |
15:26:50 - 14-Aug-26 |
| Sell* | 2 | 228.00p | Automatic Execution |
15:24:55 - 14-Aug-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:24:51 - 14-Aug-26 |
| Buy* | 20 | 233.00p | SI Trade |
15:24:51 - 14-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 4:27 pm | RNS | Issue of Equity |
| 13th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:08 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 4:28 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 9:31 am | RNS | Factsheet as at 31 July 2026 |
| 6th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |