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 | 202.00p on 23-06-2026 at 12:35:10 |
|---|---|
| Change | -5.00p -2.42% |
| Buy | 208.00p |
| Sell | 204.00p |
| Last Trade: | Sell 1,000.00 at 205.92p |
| Day's Volume: | 90,808 |
| Last Close: | 207.00p |
| Open: | 208.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 202.00p - 208.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £283.57m |
| VWAP: | 205.14963p |
| Shares in Issue: | 140.38m |
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 |
|---|---|---|---|---|
| Sell* | 1,000 | 205.92p | Ordinary |
13:09:08 - 23-Jun-26 |
| Sell* | 5,000 | 205.9756p | Ordinary |
12:31:01 - 23-Jun-26 |
| Unknown* | 5,000 | 206.00p | Ordinary |
12:28:51 - 23-Jun-26 |
| Buy* | 2 | 208.00p | SI Trade |
12:21:58 - 23-Jun-26 |
| Sell* | 1,292 | 203.50p | Ordinary |
12:21:44 - 23-Jun-26 |
| Unknown* | 22,000 | 203.05p | Ordinary |
11:44:39 - 23-Jun-26 |
| Sell* | 1,000 | 203.962p | Negotiated Trade |
10:51:37 - 23-Jun-26 |
| Unknown* | 47,000 | 206.20p | Ordinary |
10:48:17 - 23-Jun-26 |
| Sell* | 3,425 | 204.505p | Ordinary |
10:37:27 - 23-Jun-26 |
| Buy* | 8 | 208.00p | SI Trade |
08:23:28 - 23-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Annual Financial Report |
| 16th Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |