| Price | 178.50p on 13-02-2026 at 19:35:08 |
|---|---|
| Change | -0.50p -0.28% |
| Buy | 180.00p |
| Sell | 177.00p |
| Last Trade: | Sell 392.00 at 178.50p |
| Day's Volume: | 66,505 |
| Last Close: | 178.50p |
| Open: | 176.50p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 176.50p - 179.50p |
| 52wk Range: | 110.00p - 184.00p |
| Market Capitalisation: | £245.71m |
| VWAP: | 179.76384p |
| Shares in Issue: | 137.65m |
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* | 392 | 178.50p | Uncrossing Trade |
16:35:06 - 13-Feb-26 |
| Buy* | 912 | 179.50p | Automatic Execution |
15:12:48 - 13-Feb-26 |
| Buy* | 965 | 179.50p | Automatic Execution |
15:12:46 - 13-Feb-26 |
| Buy* | 117 | 179.50p | Automatic Execution |
14:38:49 - 13-Feb-26 |
| Buy* | 39 | 179.50p | Automatic Execution |
14:38:49 - 13-Feb-26 |
| Buy* | 6,450 | 179.50p | Automatic Execution |
14:38:49 - 13-Feb-26 |
| Buy* | 6,150 | 178.416p | Ordinary |
14:34:15 - 13-Feb-26 |
| Buy* | 1,250 | 178.374p | Ordinary |
14:20:51 - 13-Feb-26 |
| Unknown* | 0 | 176.50p | SI Trade |
13:27:55 - 13-Feb-26 |
| Buy* | 5,780 | 179.12p | Ordinary |
11:18:06 - 13-Feb-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 1:35 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 1:24 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:34 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:33 pm | RNS | Monthly Factsheet |
| 9th Feb 2026 2:30 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 2:05 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 1:28 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:11 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS-R | Odyssean Investment Trust: New Research |
| 3rd Feb 2026 2:04 pm | RNS | Net Asset Value(s) |
