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 | 210.00p on 15-07-2026 at 12:48:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 212.00p |
| Sell | 209.00p |
| Last Trade: | Sell 7,000.00 at 210.00p |
| Day's Volume: | 42,905 |
| Last Close: | 210.00p |
| Open: | 209.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 209.00p - 210.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £300.21m |
| VWAP: | 210.31069p |
| Shares in Issue: | 142.96m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 210.00p | Automatic Execution |
13:48:53 - 15-Jul-26 |
| Sell* | 2,382 | 210.761p | Ordinary |
10:06:05 - 15-Jul-26 |
| Sell* | 3,000 | 209.736p | Ordinary |
09:58:52 - 15-Jul-26 |
| Sell* | 11,790 | 210.848p | Ordinary |
09:57:31 - 15-Jul-26 |
| Sell* | 3,895 | 210.87p | Ordinary |
09:32:37 - 15-Jul-26 |
| Sell* | 1,661 | 210.867p | Ordinary |
09:09:29 - 15-Jul-26 |
| Sell* | 1,177 | 210.92p | Ordinary |
08:33:11 - 15-Jul-26 |
| Sell* | 2,000 | 209.00p | Automatic Execution |
08:25:24 - 15-Jul-26 |
| Sell* | 10,000 | 209.84p | Ordinary |
08:01:13 - 15-Jul-26 |
| Buy* | 17,420 | 212.74345p | Suspected BUY Trade |
16:37:15 - 14-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:35 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 13th Jul 2026 12:31 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 10th Jul 2026 1:55 pm | RNS | Issue of Equity |
| 10th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:57 pm | RNS | Factsheet as at 30 June 2026 |
| 7th Jul 2026 2:47 pm | RNS | Issue of Equity |