UK shareholder meetings calendar - next 7 days
28th Aug 2025 13:54
| Price | 157.00p on 16-09-2025 at 18:50:07 |
|---|---|
| Change | -1.50p -0.95% |
| Buy | 157.50p |
| Sell | 155.50p |
| Last Trade: | Buy 74.00 at 157.00p |
| Day's Volume: | 101,584 |
| Last Close: | 157.00p |
| Open: | 157.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 156.00p - 157.00p |
| 52wk Range: | 110.00p - 175.50p |
| Market Capitalisation: | £210.29m |
| VWAP: | 156.56321p |
| Shares in Issue: | 133.94m |
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* | 74 | 157.00p | Suspected BUY Trade |
16:35:23 - 16-Sep-25 |
| Sell* | 8,639 | 155.768p | Ordinary |
16:14:52 - 16-Sep-25 |
| Sell* | 7,500 | 156.0333p | Ordinary |
16:01:19 - 16-Sep-25 |
| Sell* | 4,000 | 156.00p | Automatic Execution |
15:45:57 - 16-Sep-25 |
| Sell* | 8,000 | 156.40p | Ordinary |
14:00:25 - 16-Sep-25 |
| Sell* | 15,270 | 156.09p | Ordinary |
13:07:02 - 16-Sep-25 |
| Sell* | 9,407 | 156.1038p | Ordinary |
11:48:50 - 16-Sep-25 |
| Sell* | 300 | 156.443p | Ordinary |
11:20:21 - 16-Sep-25 |
| Sell* | 3,750 | 156.48p | Ordinary |
11:01:39 - 16-Sep-25 |
| Sell* | 4,300 | 156.50p | Automatic Execution |
09:57:26 - 16-Sep-25 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 2:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:55 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Result of AGM - Replacement |
| 5th Sep 2025 12:52 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:39 am | RNS | Monthly Factsheet |
| 4th Sep 2025 2:13 pm | RNS | Result of AGM |