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 | 206.00p on 26-06-2026 at 18:35:08 |
|---|---|
| Change | -3.00p -1.44% |
| Buy | 206.00p |
| Sell | 204.00p |
| Last Trade: | Sell 3,126.00 at 206.00p |
| Day's Volume: | 263,099 |
| Last Close: | 206.00p |
| Open: | 206.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 202.00p - 206.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £289.18m |
| VWAP: | 205.95332p |
| Shares in Issue: | 140.38m |
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* | 3,126 | 206.00p | Uncrossing Trade |
16:35:20 - 26-Jun-26 |
| Sell* | 30,362 | 207.25141p | Negotiated Trade |
16:31:30 - 26-Jun-26 |
| Sell* | 2 | 204.00p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Sell* | 738 | 204.00p | Automatic Execution |
16:29:57 - 26-Jun-26 |
| Sell* | 465 | 202.00p | Automatic Execution |
16:29:35 - 26-Jun-26 |
| Buy* | 193 | 206.00p | Automatic Execution |
16:29:23 - 26-Jun-26 |
| Sell* | 181 | 203.00p | Automatic Execution |
16:28:58 - 26-Jun-26 |
| Sell* | 484 | 204.00p | Automatic Execution |
16:28:21 - 26-Jun-26 |
| Sell* | 375 | 204.00p | Automatic Execution |
16:27:45 - 26-Jun-26 |
| Sell* | 373 | 204.00p | Automatic Execution |
16:27:45 - 26-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 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) |