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 | 212.00p on 14-07-2026 at 12:34:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 215.00p |
| Sell | 209.00p |
| Last Trade: | Sell 10,976.00 at 209.48p |
| Day's Volume: | 108,998 |
| Last Close: | 212.00p |
| Open: | 212.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £303.07m |
| VWAP: | 209.41101p |
| Shares in Issue: | 142.96m |
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* | 10,976 | 209.48p | Ordinary |
11:48:59 - 14-Jul-26 |
| Sell* | 299 | 209.705p | Ordinary |
11:39:29 - 14-Jul-26 |
| Unknown* | 24,000 | 209.00p | Ordinary |
11:32:44 - 14-Jul-26 |
| Unknown* | 38,526 | 209.00p | Negotiated Trade |
11:32:40 - 14-Jul-26 |
| Sell* | 866 | 209.689p | Ordinary |
11:28:14 - 14-Jul-26 |
| Sell* | 299 | 209.675p | Ordinary |
11:24:39 - 14-Jul-26 |
| Sell* | 920 | 209.66p | Ordinary |
11:19:21 - 14-Jul-26 |
| Sell* | 850 | 209.66p | Ordinary |
11:09:50 - 14-Jul-26 |
| Sell* | 1,554 | 209.66p | Ordinary |
11:06:56 - 14-Jul-26 |
| Sell* | 425 | 209.66p | Ordinary |
11:03:01 - 14-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:35 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 13th Jul 2026 12:31 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 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 |