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 | 222.00p on 24-07-2026 at 17:55:07 |
|---|---|
| Change | 2.00p 0.91% |
| Buy | 224.00p |
| Sell | 219.00p |
| Last Trade: | Unknown 28.00 at 222.00p |
| Day's Volume: | 147,980 |
| Last Close: | 222.00p |
| Open: | 222.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 222.00p - 222.00p |
| 52wk Range: | 150.00p - 223.00p |
| Market Capitalisation: | £328.85m |
| VWAP: | 219.03443p |
| Shares in Issue: | 148.13m |
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* | 28 | 222.00p | Uncrossing Trade |
16:35:07 - 24-Jul-26 |
| Sell* | 4,044 | 221.30p | Ordinary |
14:56:18 - 24-Jul-26 |
| Sell* | 2,000 | 221.305p | Ordinary |
14:54:32 - 24-Jul-26 |
| Sell* | 1,500 | 221.30p | Ordinary |
14:38:58 - 24-Jul-26 |
| Sell* | 10,000 | 220.6458p | Ordinary |
14:20:02 - 24-Jul-26 |
| Sell* | 1,631 | 220.6433p | Ordinary |
13:58:17 - 24-Jul-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:56:26 - 24-Jul-26 |
| Sell* | 900 | 219.90p | Ordinary |
12:46:43 - 24-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:18 pm | RNS | Issue of Equity |
| 22nd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 4:06 pm | RNS | Issue of Equity |
| 21st Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:37 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Block listing application |
| 16th Jul 2026 3:46 pm | RNS | Issue of Equity |
| 16th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |