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 | 221.00p on 23-07-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 222.00p |
| Sell | 218.00p |
| Last Trade: | Buy 2.00 at 221.00p |
| Day's Volume: | 61,514 |
| Last Close: | 220.00p |
| Open: | 223.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 219.00p - 223.00p |
| 52wk Range: | 150.00p - 223.00p |
| Market Capitalisation: | £316.32m |
| VWAP: | 221.08028p |
| Shares in Issue: | 143.13m |
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 |
|---|---|---|---|---|
| Buy* | 2 | 221.00p | Automatic Execution |
16:27:51 - 23-Jul-26 |
| Buy* | 1 | 221.00p | Automatic Execution |
16:27:51 - 23-Jul-26 |
| Sell* | 3,000 | 219.00p | Automatic Execution |
16:25:36 - 23-Jul-26 |
| Sell* | 2,500 | 220.434p | Ordinary |
16:09:19 - 23-Jul-26 |
| Sell* | 2,436 | 220.1935p | Negotiated Trade |
16:01:02 - 23-Jul-26 |
| Sell* | 2,436 | 220.1935p | Negotiated Trade |
16:00:39 - 23-Jul-26 |
| Sell* | 1,530 | 220.508p | Ordinary |
15:27:23 - 23-Jul-26 |
| Sell* | 9,064 | 220.65p | Ordinary |
15:01:08 - 23-Jul-26 |
| Sell* | 1,820 | 220.7525p | Ordinary |
14:26:12 - 23-Jul-26 |
| Sell* | 2,268 | 220.7525p | Ordinary |
13:58:51 - 23-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |