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 | 231.50p on 28-08-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 201.00p |
| Last Trade: | Sell 213.00 at 230.75p |
| Day's Volume: | 0 |
| Last Close: | 231.50p |
| Open: | 0.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £334.39m |
| VWAP: | 0.00p |
| Shares in Issue: | 144.45m |
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* | 213 | 230.75p | Ordinary |
16:20:21 - 27-Aug-26 |
| Sell* | 431 | 230.70p | Ordinary |
15:53:13 - 27-Aug-26 |
| Sell* | 985 | 230.70p | Ordinary |
15:47:31 - 27-Aug-26 |
| Sell* | 4,440 | 230.70p | Ordinary |
15:38:41 - 27-Aug-26 |
| Sell* | 429 | 230.70p | Ordinary |
15:16:41 - 27-Aug-26 |
| Sell* | 95 | 230.70p | Ordinary |
15:00:38 - 27-Aug-26 |
| Unknown* | 70,000 | 231.06p | Ordinary |
14:58:34 - 27-Aug-26 |
| Buy* | 9,966 | 231.00p | Automatic Execution |
14:17:23 - 27-Aug-26 |
| Buy* | 34 | 231.00p | Automatic Execution |
14:03:19 - 27-Aug-26 |
| Unknown* | 450 | 230.12p | Negotiated Trade |
13:19:05 - 27-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 4:03 pm | RNS | Form 8.3 - Gooch & Housego PLC |
| 27th Aug 2026 3:24 pm | RNS | Issue of Equity |
| 27th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 4:30 pm | RNS | Issue of Equity |
| 26th Aug 2026 1:01 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:39 am | RNS | Form 8.3 - Gooch & Housego PLC |
| 25th Aug 2026 1:03 pm | RNS | Holding(s) in Company - Replacement |
| 25th Aug 2026 1:02 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:58 pm | RNS | Transaction in Own Shares |
| 25th Aug 2026 12:07 pm | RNS | Form 8.3 - Gooch & Housego |