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 | 228.00p on 27-07-2026 at 18:35:06 |
|---|---|
| Change | 6.00p 2.7% |
| Buy | 228.00p |
| Sell | 224.00p |
| Last Trade: | Buy 109.00 at 228.00p |
| Day's Volume: | 279,627 |
| Last Close: | 228.00p |
| Open: | 225.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 224.00p - 228.00p |
| 52wk Range: | 150.00p - 228.00p |
| Market Capitalisation: | £337.74m |
| VWAP: | 224.38542p |
| Shares in Issue: | 148.13m |
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 |
|---|---|---|---|---|
| Buy* | 109 | 228.00p | Automatic Execution |
16:36:09 - 27-Jul-26 |
| Buy* | 108 | 228.00p | Automatic Execution |
16:36:09 - 27-Jul-26 |
| Buy* | 3 | 228.00p | Suspected BUY Trade |
16:35:05 - 27-Jul-26 |
| Sell* | 2,500 | 224.339p | Ordinary |
16:21:21 - 27-Jul-26 |
| Buy* | 34 | 228.00p | Automatic Execution |
16:19:59 - 27-Jul-26 |
| Buy* | 2,537 | 228.00p | Automatic Execution |
15:56:10 - 27-Jul-26 |
| Buy* | 34 | 228.00p | Automatic Execution |
15:31:43 - 27-Jul-26 |
| Sell* | 3,544 | 224.414p | Ordinary |
15:30:43 - 27-Jul-26 |
| Sell* | 5,000 | 224.72p | Ordinary |
15:27:04 - 27-Jul-26 |
| Sell* | 2,080 | 224.488p | Ordinary |
15:15:06 - 27-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 7:00 am | RNS | Block listing application |