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 | 219.00p on 20-07-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 221.00p |
| Sell | 217.00p |
| Last Trade: | Sell 1.00 at 219.00p |
| Day's Volume: | 158,266 |
| Last Close: | 219.00p |
| Open: | 220.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 217.00p - 220.00p |
| 52wk Range: | 150.00p - 222.00p |
| Market Capitalisation: | £313.46m |
| VWAP: | 217.83111p |
| Shares in Issue: | 143.13m |
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* | 1 | 219.00p | Uncrossing Trade |
16:35:24 - 20-Jul-26 |
| Sell* | 1,602 | 217.1092p | Ordinary |
16:19:42 - 20-Jul-26 |
| Sell* | 153 | 217.00p | Automatic Execution |
16:08:51 - 20-Jul-26 |
| Sell* | 1,602 | 217.117p | Ordinary |
16:04:21 - 20-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:51:30 - 20-Jul-26 |
| Sell* | 9,318 | 218.00p | Automatic Execution |
15:51:30 - 20-Jul-26 |
| Sell* | 1,600 | 218.147p | Ordinary |
15:51:21 - 20-Jul-26 |
| Sell* | 345 | 218.034p | Ordinary |
15:50:52 - 20-Jul-26 |
| Sell* | 1,594 | 218.206p | Ordinary |
15:33:06 - 20-Jul-26 |
| Buy* | 2 | 221.00p | SI Trade |
15:29:08 - 20-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Jul 2026 4:25 pm | RNS | Issue of Equity |
| 15th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Notice of AGM |
| 14th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |