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 | 206.00p on 26-06-2026 at 14:57:46 |
|---|---|
| Change | -3.00p -1.44% |
| Buy | 206.00p |
| Sell | 205.00p |
| Last Trade: | Buy 135.00 at 206.00p |
| Day's Volume: | 210,002 |
| Last Close: | 209.00p |
| Open: | 206.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 205.00p - 206.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £289.18m |
| VWAP: | 205.89868p |
| Shares in Issue: | 140.38m |
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* | 135 | 206.00p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Buy* | 1 | 206.00p | Automatic Execution |
15:57:29 - 26-Jun-26 |
| Sell* | 451 | 206.00p | Automatic Execution |
15:53:23 - 26-Jun-26 |
| Buy* | 42 | 206.00p | Automatic Execution |
15:53:23 - 26-Jun-26 |
| Buy* | 802 | 206.00p | Automatic Execution |
15:40:31 - 26-Jun-26 |
| Sell* | 479 | 206.00p | Automatic Execution |
15:39:33 - 26-Jun-26 |
| Buy* | 42 | 206.00p | Automatic Execution |
15:39:33 - 26-Jun-26 |
| Sell* | 3,000 | 205.114p | Ordinary |
15:36:37 - 26-Jun-26 |
| Sell* | 1,995 | 205.40p | Ordinary |
15:22:38 - 26-Jun-26 |
| Buy* | 802 | 206.00p | Automatic Execution |
15:17:54 - 26-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity |
| 24th Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:50 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:48 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:24 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 23rd Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |