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 | 211.00p on 03-07-2026 at 16:35:08 |
|---|---|
| Change | 2.00p 0.96% |
| Buy | 212.00p |
| Sell | 210.00p |
| Last Trade: | Buy 37,525.00 at 206.34857p |
| Day's Volume: | 149,389 |
| Last Close: | 211.00p |
| Open: | 211.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 211.00p - 211.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £296.31m |
| VWAP: | 209.41963p |
| Shares in Issue: | 140.43m |
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 |
|---|---|---|---|---|
| Buy* | 37,525 | 206.34857p | Suspected BUY Trade |
16:38:47 - 03-Jul-26 |
| Sell* | 16,542 | 211.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Unknown* | 135 | 211.00p | Automatic Execution |
16:08:06 - 03-Jul-26 |
| Sell* | 297 | 210.00p | SI Trade |
16:04:20 - 03-Jul-26 |
| Unknown* | 27 | 211.00p | Automatic Execution |
16:04:07 - 03-Jul-26 |
| Sell* | 27 | 210.00p | SI Trade |
16:04:06 - 03-Jul-26 |
| Sell* | 27 | 210.00p | SI Trade |
16:03:51 - 03-Jul-26 |
| Unknown* | 27 | 211.00p | Automatic Execution |
16:03:51 - 03-Jul-26 |
| Unknown* | 27 | 211.00p | Automatic Execution |
16:03:36 - 03-Jul-26 |
| Sell* | 27 | 210.00p | SI Trade |
16:03:35 - 03-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:40 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 5:00 pm | RNS | Replacement: Total Voting Rights |
| 1st Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:47 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity |