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 | 235.00p on 07-08-2026 at 18:35:06 |
|---|---|
| Change | 1.00p 0.43% |
| Buy | 235.00p |
| Sell | 232.00p |
| Last Trade: | Buy 88.00 at 235.00p |
| Day's Volume: | 122,398 |
| Last Close: | 235.00p |
| Open: | 234.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 232.00p - 235.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £336.67m |
| VWAP: | 232.49001p |
| Shares in Issue: | 143.27m |
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* | 88 | 235.00p | Automatic Execution |
16:35:38 - 07-Aug-26 |
| Buy* | 93 | 235.00p | Suspected BUY Trade |
16:35:29 - 07-Aug-26 |
| Sell* | 1,501 | 232.427p | Ordinary |
16:16:49 - 07-Aug-26 |
| Sell* | 1,608 | 232.48p | Ordinary |
16:11:33 - 07-Aug-26 |
| Sell* | 6,424 | 232.1932p | Ordinary |
16:08:28 - 07-Aug-26 |
| Unknown* | 20,201 | 232.0285p | Ordinary |
16:00:05 - 07-Aug-26 |
| Unknown* | 15,000 | 233.50p | Ordinary |
15:31:47 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
13:25:39 - 07-Aug-26 |
| Sell* | 2,054 | 232.1917p | Ordinary |
13:16:47 - 07-Aug-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
12:58:28 - 07-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 4:28 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 9:31 am | RNS | Factsheet as at 31 July 2026 |
| 6th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 9:46 am | RNS | Holding(s) in Company |
| 5th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 3:38 pm | RNS | Issue of Equity |
| 4th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:18 pm | RNS | Issue of Equity |
| 3rd Aug 2026 12:35 pm | RNS | Net Asset Value(s) |