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 | 219.00p on 21-07-2026 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 222.00p |
| Sell | 217.00p |
| Last Trade: | Sell 159.00 at 219.00p |
| Day's Volume: | 185,485 |
| Last Close: | 219.00p |
| Open: | 219.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 217.00p - 219.00p |
| 52wk Range: | 150.00p - 222.00p |
| Market Capitalisation: | £313.46m |
| VWAP: | 217.76456p |
| Shares in Issue: | 143.13m |
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* | 159 | 219.00p | Uncrossing Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 34 | 219.00p | Automatic Execution |
16:14:22 - 21-Jul-26 |
| Sell* | 271 | 217.00p | Automatic Execution |
16:03:19 - 21-Jul-26 |
| Sell* | 3,198 | 217.535p | Ordinary |
15:41:37 - 21-Jul-26 |
| Sell* | 7,500 | 217.00p | Ordinary |
15:35:40 - 21-Jul-26 |
| Sell* | 31 | 217.00p | Automatic Execution |
15:31:10 - 21-Jul-26 |
| Sell* | 430 | 217.061p | Ordinary |
15:25:13 - 21-Jul-26 |
| Sell* | 11,600 | 217.158p | Ordinary |
15:22:33 - 21-Jul-26 |
| Sell* | 1,800 | 217.258p | Ordinary |
14:20:27 - 21-Jul-26 |
| Unknown* | 16,317 | 216.6539p | Ordinary |
14:14:50 - 21-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:37 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Block listing application |
| 16th Jul 2026 3:46 pm | RNS | Issue of Equity |
| 16th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:57 am | RNS | Form 8.3 - Gooch & HouseGo PLC |
| 15th Jul 2026 4:25 pm | RNS | Issue of Equity |
| 15th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Notice of AGM |
| 14th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |