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 | 213.00p on 08-07-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 201.00p |
| Last Trade: | Sell 1,089.00 at 213.00p |
| Day's Volume: | 0 |
| Last Close: | 213.00p |
| Open: | 0.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £300.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 140.88m |
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* | 1,089 | 213.00p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 5,700 | 212.522p | Ordinary |
16:21:52 - 07-Jul-26 |
| Buy* | 1,810 | 214.4231p | Ordinary |
16:14:21 - 07-Jul-26 |
| Buy* | 4,000 | 214.4231p | Ordinary |
16:06:32 - 07-Jul-26 |
| Buy* | 11,250 | 214.4231p | Ordinary |
16:04:40 - 07-Jul-26 |
| Buy* | 900 | 214.457p | Ordinary |
15:51:19 - 07-Jul-26 |
| Sell* | 2,500 | 212.40p | Ordinary |
15:41:21 - 07-Jul-26 |
| Unknown* | 15,750 | 212.20p | Ordinary |
15:29:54 - 07-Jul-26 |
| Unknown* | 0 | 212.00p | SI Trade |
15:27:32 - 07-Jul-26 |
| Sell* | 16 | 212.00p | Automatic Execution |
15:27:32 - 07-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:57 pm | RNS | Factsheet as at 30 June 2026 |
| 7th Jul 2026 2:47 pm | RNS | Issue of Equity |
| 7th Jul 2026 2:11 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:40 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:36 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:31 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:00 pm | RNS | Issue of Equity |
| 6th Jul 2026 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:40 am | RNS | Net Asset Value(s) |