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 | 210.00p on 09-07-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 201.00p |
| Last Trade: | Buy 563.00 at 210.00p |
| Day's Volume: | 0 |
| Last Close: | 210.00p |
| Open: | 0.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 150.00p - 213.00p |
| Market Capitalisation: | £300.05m |
| VWAP: | 0.00p |
| Shares in Issue: | 142.88m |
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* | 563 | 210.00p | Suspected BUY Trade |
16:35:06 - 08-Jul-26 |
| Sell* | 172 | 209.00p | Automatic Execution |
15:55:46 - 08-Jul-26 |
| Sell* | 4,740 | 209.436p | Ordinary |
15:50:46 - 08-Jul-26 |
| Sell* | 79 | 207.00p | Automatic Execution |
15:44:52 - 08-Jul-26 |
| Sell* | 16 | 207.00p | Automatic Execution |
15:44:52 - 08-Jul-26 |
| Unknown* | 6,650 | 210.50p | Negotiated Trade |
15:37:59 - 08-Jul-26 |
| Unknown* | 13,100 | 207.40p | Ordinary |
15:28:43 - 08-Jul-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:15:35 - 08-Jul-26 |
| Buy* | 6 | 213.00p | SI Trade |
15:15:35 - 08-Jul-26 |
| Sell* | 189 | 210.00p | Automatic Execution |
15:15:35 - 08-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 12:16 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:57 pm | RNS | Factsheet as at 30 June 2026 |
| 7th Jul 2026 2:47 pm | RNS | Issue of Equity |
| 7th Jul 2026 2:11 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:40 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:36 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:31 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 6th Jul 2026 3:00 pm | RNS | Issue of Equity |
| 6th Jul 2026 12:24 pm | RNS | Net Asset Value(s) |