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 | 227.00p on 03-08-2026 at 08:42:11 |
|---|---|
| Change | 3.00p 1.34% |
| Buy | 231.00p |
| Sell | 224.00p |
| Last Trade: | Sell 3.00 at 227.00p |
| Day's Volume: | 58,245 |
| Last Close: | 224.00p |
| Open: | 224.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 224.00p - 227.00p |
| 52wk Range: | 150.00p - 230.00p |
| Market Capitalisation: | £325.02m |
| VWAP: | 226.32379p |
| Shares in Issue: | 143.18m |
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* | 3 | 227.00p | Automatic Execution |
09:10:22 - 03-Aug-26 |
| Sell* | 58 | 227.00p | Automatic Execution |
09:10:22 - 03-Aug-26 |
| Sell* | 265 | 226.185p | Ordinary |
09:07:26 - 03-Aug-26 |
| Sell* | 1,412 | 224.4969p | Ordinary |
09:06:57 - 03-Aug-26 |
| Sell* | 5,000 | 226.00p | Automatic Execution |
08:55:16 - 03-Aug-26 |
| Unknown* | 17,586 | 226.284p | Ordinary |
08:42:11 - 03-Aug-26 |
| Unknown* | 13,183 | 226.381p | Ordinary |
08:35:43 - 03-Aug-26 |
| Sell* | 1,325 | 226.476p | Ordinary |
08:26:11 - 03-Aug-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:06:33 - 03-Aug-26 |
| Buy* | 3 | 231.00p | SI Trade |
08:06:33 - 03-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:36 pm | RNS | Issue of Equity |
| 31st Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:03 pm | RNS | Issue of Equity |
| 30th Jul 2026 3:08 pm | RNS | Issue of Equity |
| 30th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:28 pm | RNS | Net Asset Value(s) |