| Price | 189.50p on 29-04-2026 at 18:40:08 |
|---|---|
| Change | 2.00p 1.06% |
| Buy | 192.50p |
| Sell | 189.50p |
| Last Trade: | Sell 14,350.00 at 190.13628p |
| Day's Volume: | 90,179 |
| Last Close: | 191.00p |
| Open: | 191.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 188.50p - 192.00p |
| 52wk Range: | 133.00p - 195.50p |
| Market Capitalisation: | £263.98m |
| VWAP: | 190.03935p |
| Shares in Issue: | 139.30m |
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* | 14,350 | 190.13628p | Negotiated Trade |
16:23:16 - 29-Apr-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
15:42:17 - 29-Apr-26 |
| Sell* | 1 | 189.50p | Automatic Execution |
15:27:24 - 29-Apr-26 |
| Buy* | 8 | 192.50p | SI Trade |
15:03:17 - 29-Apr-26 |
| Buy* | 25 | 192.50p | SI Trade |
14:59:02 - 29-Apr-26 |
| Buy* | 5 | 192.50p | SI Trade |
14:59:02 - 29-Apr-26 |
| Buy* | 116 | 192.00p | Automatic Execution |
14:58:31 - 29-Apr-26 |
| Unknown* | 15,695 | 190.1467p | Ordinary |
14:58:01 - 29-Apr-26 |
| Unknown* | 0 | 192.50p | SI Trade |
14:54:39 - 29-Apr-26 |
| Sell* | 3,575 | 189.50p | Automatic Execution |
14:54:39 - 29-Apr-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:19 pm | RNS | Issue of Equity |
| 23rd Apr 2026 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 2:22 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 4:16 pm | RNS | Issue of Equity |
| 21st Apr 2026 1:20 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:52 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:25 pm | RNS | Net Asset Value(s) |
