Odyssean Investment Trust net asset value climbs during half-year
(Alliance News) - Odyssean Investment Trust PLC on Thursday reported an increase in net asset value during its half-year, despite enduring "another volatile period". Read More
Price | 140.00p on 08-05-2025 | at 18:35:11
---|---|
Change | 5.25p 3.9% |
Buy | 141.00p |
Sell | 138.00p |
Buy / Sell OIT Shares |
Last Trade: | Buy 7,971.00 at 140.00p |
Day's Volume: | 235,592 |
Last Close: | 140.00p |
Open: | 137.00p |
ISIN: | GB00BFFK7H57 |
Day's Range | 137.00p - 140.00p |
52wk Range: | 110.00p - 180.00p |
Market Capitalisation: | £187m |
VWAP: | 137.49099p |
Shares in Issue: | 134m |
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* | 7,971 | 140.00p | Ordinary |
16:37:31 - 08-May-25 |
Buy* | 94 | 140.00p | Suspected BUY Trade |
16:35:19 - 08-May-25 |
Sell* | 11,930 | 137.677p | Ordinary |
16:13:23 - 08-May-25 |
Sell* | 11,820 | 139.166p | Ordinary |
16:10:48 - 08-May-25 |
Sell* | 9,239 | 137.839p | Ordinary |
16:06:55 - 08-May-25 |
Sell* | 14,500 | 139.198p | Ordinary |
15:31:42 - 08-May-25 |
Sell* | 571 | 139.23p | Ordinary |
15:21:56 - 08-May-25 |
Sell* | 11,700 | 139.2749p | Ordinary |
14:17:47 - 08-May-25 |
Buy* | 23 | 141.00p | SI Trade |
14:10:30 - 08-May-25 |
Sell* | 12,500 | 138.0001p | Ordinary |
13:59:40 - 08-May-25 |
Odyssean Inves. (OIT) Regulatory News |
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Date | Source | Headline |
---|---|---|
8th May 2025 3:59 pm | RNS | Net Asset Value(s) |
8th May 2025 3:58 pm | RNS | Monthly Factsheet - Replacement |
8th May 2025 3:20 pm | RNS | Monthly Factsheet |
7th May 2025 12:37 pm | RNS | Net Asset Value |
6th May 2025 1:16 pm | RNS | Net Asset Value |
2nd May 2025 1:56 pm | RNS | Net Asset Value(s) |
1st May 2025 1:37 pm | RNS | Net Asset Value(s) |
1st May 2025 7:00 am | RNS | Total Voting Rights |
30th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
29th Apr 2025 1:12 pm | RNS | Net Asset Value(s) |