UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 240.00p on 08-10-2026 at 08:25:08 |
|---|---|
| Change | 2.00p 0.84% |
| Buy | 241.00p |
| Sell | 238.00p |
| Last Trade: | Sell 10,000.00 at 238.219p |
| Day's Volume: | 16,421 |
| Last Close: | 238.00p |
| Open: | 240.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 240.00p - 240.00p |
| 52wk Range: | 158.00p - 240.00p |
| Market Capitalisation: | £347.98m |
| VWAP: | 238.54908p |
| Shares in Issue: | 144.99m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Investment Trust (OIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 238.219p | Ordinary |
09:14:31 - 08-Oct-26 |
| Sell* | 248 | 239.02p | Ordinary |
08:38:20 - 08-Oct-26 |
| Sell* | 2,195 | 239.0441p | Ordinary |
08:28:14 - 08-Oct-26 |
| Sell* | 1,900 | 239.05p | Ordinary |
08:26:09 - 08-Oct-26 |
| Sell* | 2,077 | 239.10p | Ordinary |
08:05:58 - 08-Oct-26 |
| Unknown* | 1 | 240.00p | Automatic Execution |
08:00:27 - 08-Oct-26 |
| Unknown* | 2,666 | 238.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Sell* | 19 | 238.00p | Uncrossing Trade |
16:35:17 - 07-Oct-26 |
| Sell* | 500 | 238.11p | Ordinary |
16:25:44 - 07-Oct-26 |
| Sell* | 172 | 238.47p | Ordinary |
16:15:57 - 07-Oct-26 |
Odyssean Investment Trust (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 2:14 pm | RNS | Issue of Equity |
| 7th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:26 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:18 pm | RNS | Issue of Equity |
| 5th Oct 2026 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:35 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |