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 | 229.00p on 17-08-2026 at 18:25:07 |
|---|---|
| Change | -2.00p -0.87% |
| Buy | 231.00p |
| Sell | 228.00p |
| Last Trade: | Sell 2.00 at 229.00p |
| Day's Volume: | 146,976 |
| Last Close: | 229.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 229.00p - 231.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £329.50m |
| VWAP: | 229.1304p |
| Shares in Issue: | 143.89m |
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* | 2 | 229.00p | Uncrossing Trade |
16:35:05 - 17-Aug-26 |
| Sell* | 824 | 229.00p | Automatic Execution |
16:07:22 - 17-Aug-26 |
| Sell* | 4,004 | 229.00p | Automatic Execution |
16:07:22 - 17-Aug-26 |
| Sell* | 6,572 | 228.24p | Ordinary |
16:07:04 - 17-Aug-26 |
| Sell* | 6,571 | 228.2448p | Ordinary |
16:00:25 - 17-Aug-26 |
| Unknown* | 16,190 | 228.0392p | Negotiated Trade |
15:57:35 - 17-Aug-26 |
| Sell* | 1,623 | 229.00p | Automatic Execution |
15:55:47 - 17-Aug-26 |
| Sell* | 3,616 | 228.2438p | Ordinary |
14:59:13 - 17-Aug-26 |
| Sell* | 2,000 | 229.00p | Automatic Execution |
14:56:23 - 17-Aug-26 |
| Sell* | 1,000 | 230.00p | SI Trade |
14:12:06 - 17-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:27 pm | RNS | Issue of Equity |
| 13th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:08 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 4:28 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 9:31 am | RNS | Factsheet as at 31 July 2026 |