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 | 207.00p on 13-07-2026 at 12:16:01 |
|---|---|
| Change | -1.00p -0.48% |
| Buy | 215.00p |
| Sell | 209.00p |
| Last Trade: | Sell 708.00 at 209.90p |
| Day's Volume: | 38,954 |
| Last Close: | 208.00p |
| Open: | 206.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 206.00p - 207.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £295.76m |
| VWAP: | 209.51776p |
| Shares in Issue: | 142.88m |
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* | 708 | 209.90p | Ordinary |
13:16:00 - 13-Jul-26 |
| Unknown* | 14,000 | 210.00p | Ordinary |
11:27:02 - 13-Jul-26 |
| Sell* | 6,498 | 209.66p | Ordinary |
11:25:23 - 13-Jul-26 |
| Sell* | 2,345 | 210.7203p | Ordinary |
11:02:33 - 13-Jul-26 |
| Sell* | 1,190 | 210.00p | Ordinary |
11:02:02 - 13-Jul-26 |
| Sell* | 6,000 | 210.00p | Ordinary |
10:11:30 - 13-Jul-26 |
| Sell* | 470 | 210.00p | Ordinary |
10:02:39 - 13-Jul-26 |
| Sell* | 801 | 207.00p | Automatic Execution |
08:47:45 - 13-Jul-26 |
| Sell* | 5,000 | 208.00p | Ordinary |
08:20:53 - 13-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:01:01 - 13-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 1:55 pm | RNS | Issue of Equity |
| 10th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:57 pm | RNS | Factsheet as at 30 June 2026 |
| 7th Jul 2026 2:47 pm | RNS | Issue of Equity |
| 7th Jul 2026 2:11 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:40 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:36 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |