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 | 208.00p on 10-07-2026 at 18:35:08 |
|---|---|
| Change | -1.00p -0.48% |
| Buy | 209.00p |
| Sell | 207.00p |
| Last Trade: | Unknown 14,535.00 at 208.00p |
| Day's Volume: | 66,507 |
| Last Close: | 208.00p |
| Open: | 208.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 207.00p - 209.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £297.19m |
| VWAP: | 208.29232p |
| 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 |
|---|---|---|---|---|
| Unknown* | 14,535 | 208.00p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:27:25 - 10-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:27:25 - 10-Jul-26 |
| Sell* | 8,500 | 207.3112p | Ordinary |
16:24:42 - 10-Jul-26 |
| Buy* | 3 | 208.00p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:23:48 - 10-Jul-26 |
| Buy* | 4 | 208.00p | Automatic Execution |
16:18:57 - 10-Jul-26 |
| Buy* | 2 | 208.00p | Automatic Execution |
16:18:19 - 10-Jul-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
16:18:19 - 10-Jul-26 |
| Buy* | 5 | 208.00p | Automatic Execution |
16:18:18 - 10-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |