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 | 226.00p on 28-07-2026 at 18:25:06 |
|---|---|
| Change | -2.00p -0.88% |
| Buy | 228.00p |
| Sell | 224.00p |
| Last Trade: | Sell 3,313.00 at 224.957p |
| Day's Volume: | 197,016 |
| Last Close: | 226.00p |
| Open: | 228.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 224.00p - 228.00p |
| 52wk Range: | 150.00p - 228.00p |
| Market Capitalisation: | £334.78m |
| VWAP: | 224.52404p |
| 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* | 3,313 | 224.957p | Ordinary |
16:04:45 - 28-Jul-26 |
| Sell* | 10,900 | 225.02p | Ordinary |
15:59:39 - 28-Jul-26 |
| Sell* | 320 | 224.08p | Ordinary |
15:53:22 - 28-Jul-26 |
| Sell* | 214 | 224.08p | Ordinary |
15:46:17 - 28-Jul-26 |
| Sell* | 10,000 | 225.081p | Ordinary |
15:31:42 - 28-Jul-26 |
| Sell* | 11,000 | 225.141p | Ordinary |
15:31:19 - 28-Jul-26 |
| Sell* | 679 | 224.08p | Ordinary |
15:31:10 - 28-Jul-26 |
| Sell* | 2,600 | 225.20p | Ordinary |
15:01:23 - 28-Jul-26 |
| Sell* | 3,500 | 224.5968p | Ordinary |
15:00:40 - 28-Jul-26 |
| Sell* | 2,650 | 224.8782p | Ordinary |
14:47:30 - 28-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |