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 | 209.00p on 10-07-2026 at 11:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 214.00p |
| Sell | 208.00p |
| Last Trade: | Sell 118.00 at 210.00p |
| Day's Volume: | 18,374 |
| Last Close: | 209.00p |
| Open: | 209.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £298.62m |
| VWAP: | 209.52064p |
| 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* | 118 | 210.00p | Ordinary |
12:00:10 - 10-Jul-26 |
| Sell* | 141 | 209.623p | Ordinary |
12:00:09 - 10-Jul-26 |
| Sell* | 416 | 209.62p | Ordinary |
12:00:06 - 10-Jul-26 |
| Sell* | 1,322 | 209.673p | Ordinary |
11:21:53 - 10-Jul-26 |
| Sell* | 1,900 | 209.762p | Ordinary |
10:32:14 - 10-Jul-26 |
| Sell* | 2,380 | 209.849p | Ordinary |
10:08:06 - 10-Jul-26 |
| Sell* | 41 | 209.934p | Ordinary |
10:00:42 - 10-Jul-26 |
| Buy* | 14 | 213.00p | SI Trade |
09:56:49 - 10-Jul-26 |
| Buy* | 33 | 214.00p | SI Trade |
09:56:49 - 10-Jul-26 |
| Buy* | 8 | 214.00p | SI Trade |
09:56:48 - 10-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jul 2026 3:31 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:00 pm | RNS | Issue of Equity |