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 18-08-2026 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 230.00p |
| Sell | 228.00p |
| Last Trade: | Sell 214.00 at 228.502p |
| Day's Volume: | 178,628 |
| Last Close: | 229.00p |
| Open: | 230.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 228.00p - 230.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £328.06m |
| VWAP: | 229.46441p |
| Shares in Issue: | 143.89m |
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* | 214 | 228.502p | Ordinary |
16:04:17 - 18-Aug-26 |
| Sell* | 3,475 | 228.9808p | Ordinary |
15:41:22 - 18-Aug-26 |
| Sell* | 4,300 | 228.9798p | Ordinary |
15:39:52 - 18-Aug-26 |
| Sell* | 1,100 | 228.504p | Ordinary |
15:03:26 - 18-Aug-26 |
| Unknown* | 4,342 | 229.00p | Ordinary |
14:41:15 - 18-Aug-26 |
| Sell* | 2,500 | 228.5008p | Ordinary |
14:16:13 - 18-Aug-26 |
| Unknown* | 43,600 | 229.68p | Ordinary |
14:12:38 - 18-Aug-26 |
| Buy* | 10,900 | 229.68p | Ordinary |
14:12:22 - 18-Aug-26 |
| Sell* | 2,600 | 228.4998p | Ordinary |
14:10:18 - 18-Aug-26 |
| Sell* | 355 | 228.00p | Automatic Execution |
13:52:15 - 18-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:27 pm | RNS | Issue of Equity |
| 13th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:08 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 4:28 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |