Odyssean says return beats market despite "another volatile period"
(Alliance News) - Odyssean Investment Trust PLC on Wednesday reported double-digit net asset value growth for its latest financial year. Read More
| Price | 223.00p on 29-07-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -1.33% |
| Buy | 229.00p |
| Sell | 222.00p |
| Last Trade: | Sell 7.00 at 223.00p |
| Day's Volume: | 74,139 |
| Last Close: | 223.00p |
| Open: | 227.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 223.00p - 227.00p |
| 52wk Range: | 150.00p - 228.00p |
| Market Capitalisation: | £330.33m |
| VWAP: | 224.17209p |
| Shares in Issue: | 148.13m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 223.00p | Uncrossing Trade |
16:35:12 - 29-Jul-26 |
| Buy* | 636 | 224.00p | Automatic Execution |
16:29:00 - 29-Jul-26 |
| Sell* | 217 | 222.061p | Ordinary |
16:16:55 - 29-Jul-26 |
| Buy* | 1,093 | 224.00p | Automatic Execution |
16:14:19 - 29-Jul-26 |
| Buy* | 5 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Buy* | 102 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Sell* | 15 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Sell* | 1,969 | 224.00p | Automatic Execution |
16:09:46 - 29-Jul-26 |
| Buy* | 3 | 227.00p | SI Trade |
16:02:25 - 29-Jul-26 |
| Sell* | 31 | 224.00p | Automatic Execution |
16:02:25 - 29-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:18 pm | RNS | Issue of Equity |
| 22nd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 4:06 pm | RNS | Issue of Equity |
| 21st Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:37 pm | RNS | Net Asset Value(s) |