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 | 207.00p on 19-06-2026 at 10:06:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 201.00p |
| Last Trade: | Unknown 0.00 at 202.00p |
| Day's Volume: | 31,596 |
| Last Close: | 207.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 203.00p - 207.00p |
| 52wk Range: | 148.50p - 212.00p |
| Market Capitalisation: | £290.59m |
| VWAP: | 206.62521p |
| Shares in Issue: | 140.38m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 202.00p | SI Trade |
10:25:07 - 19-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
10:25:06 - 19-Jun-26 |
| Sell* | 69 | 203.00p | Automatic Execution |
09:56:37 - 19-Jun-26 |
| Buy* | 840 | 206.00p | Automatic Execution |
09:06:00 - 19-Jun-26 |
| Buy* | 2 | 207.00p | SI Trade |
09:05:45 - 19-Jun-26 |
| Buy* | 12 | 207.00p | SI Trade |
09:05:45 - 19-Jun-26 |
| Buy* | 2 | 207.00p | SI Trade |
09:05:44 - 19-Jun-26 |
| Buy* | 37 | 207.00p | Automatic Execution |
09:05:44 - 19-Jun-26 |
| Buy* | 33 | 206.00p | SI Trade |
09:05:44 - 19-Jun-26 |
| Buy* | 3,000 | 204.55p | Ordinary |
08:37:08 - 19-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Annual Financial Report |
| 16th Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 2:33 pm | RNS | Factsheet as at 31 May 2026 |