| Price | 191.00p on 27-02-2026 at 19:25:08 |
|---|---|
| Change | 4.00p 2.14% |
| Buy | 192.50p |
| Sell | 191.00p |
| Last Trade: | Sell 4,254.00 at 191.00p |
| Day's Volume: | 155,379 |
| Last Close: | 191.00p |
| Open: | 191.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 191.00p - 191.50p |
| 52wk Range: | 110.00p - 191.50p |
| Market Capitalisation: | £262.92m |
| VWAP: | 190.71108p |
| 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* | 4,254 | 191.00p | Uncrossing Trade |
16:35:15 - 27-Feb-26 |
| Sell* | 2,200 | 192.00p | Ordinary |
16:17:07 - 27-Feb-26 |
| Unknown* | 26,107 | 191.5225p | Negotiated Trade |
16:06:55 - 27-Feb-26 |
| Sell* | 25 | 191.50p | Automatic Execution |
16:02:00 - 27-Feb-26 |
| Buy* | 1,409 | 192.7742p | Ordinary |
15:43:40 - 27-Feb-26 |
| Unknown* | 14,800 | 192.96p | Ordinary |
15:23:21 - 27-Feb-26 |
| Buy* | 208 | 191.50p | Automatic Execution |
15:11:00 - 27-Feb-26 |
| Buy* | 1,358 | 191.00p | Automatic Execution |
14:13:06 - 27-Feb-26 |
| Buy* | 3,150 | 191.875p | Ordinary |
14:12:55 - 27-Feb-26 |
| Buy* | 3,500 | 189.929p | Ordinary |
14:12:21 - 27-Feb-26 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 4:33 pm | RNS | Issue of Equity |
| 27th Feb 2026 1:51 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:55 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:22 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:11 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:09 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 1:34 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 4:07 pm | RNS | Director/PDMR Shareholding |
| 18th Feb 2026 4:02 pm | RNS | Director/PDMR Shareholding |
