UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 238.00p on 02-10-2026 at 18:15:08 |
|---|---|
| Change | 1.00p 0.42% |
| Buy | 241.00p |
| Sell | 238.00p |
| Last Trade: | Buy 15,000.00 at 238.259p |
| Day's Volume: | 69,574 |
| Last Close: | 238.00p |
| Open: | 239.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 238.00p - 239.00p |
| 52wk Range: | 156.00p - 240.00p |
| Market Capitalisation: | £345.08m |
| VWAP: | 238.43863p |
| 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 |
|---|---|---|---|---|
| Buy* | 15,000 | 238.259p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Sell* | 3,278 | 238.00p | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 47 | 238.046p | Ordinary |
16:08:56 - 02-Oct-26 |
| Sell* | 2,500 | 238.045p | Ordinary |
15:51:23 - 02-Oct-26 |
| Sell* | 415 | 238.599p | Ordinary |
15:43:11 - 02-Oct-26 |
| Sell* | 2,500 | 238.044p | Ordinary |
15:32:17 - 02-Oct-26 |
| Sell* | 5,000 | 238.669p | Ordinary |
15:26:13 - 02-Oct-26 |
| Sell* | 3,000 | 238.738p | Ordinary |
14:16:58 - 02-Oct-26 |
| Sell* | 6,300 | 238.805p | Ordinary |
14:09:35 - 02-Oct-26 |
| Sell* | 1,800 | 239.00p | Automatic Execution |
12:22:25 - 02-Oct-26 |
Odyssean Investment Trust (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Sep 2026 11:34 am | RNS | Notification of Major Holdings |
| 29th Sep 2026 2:16 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:49 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:08 pm | RNS | Net Asset Value(s) |