UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 234.00p on 21-09-2026 at 18:15:08 |
|---|---|
| Change | 1.00p 0.43% |
| Buy | 239.00p |
| Sell | 233.00p |
| Last Trade: | Buy 88.00 at 234.00p |
| Day's Volume: | 279,563 |
| Last Close: | 234.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 231.00p - 234.00p |
| 52wk Range: | 156.00p - 238.00p |
| Market Capitalisation: | £339.16m |
| VWAP: | 232.94571p |
| Shares in Issue: | 144.94m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Investment Trust (OIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 234.00p | Suspected BUY Trade |
16:35:13 - 21-Sep-26 |
| Sell* | 1,842 | 234.00p | Automatic Execution |
16:28:16 - 21-Sep-26 |
| Sell* | 2,150 | 233.053p | Ordinary |
16:23:04 - 21-Sep-26 |
| Sell* | 3,476 | 233.23p | Ordinary |
16:20:56 - 21-Sep-26 |
| Sell* | 9 | 233.00p | Automatic Execution |
16:17:46 - 21-Sep-26 |
| Sell* | 5,035 | 234.00p | Automatic Execution |
16:13:04 - 21-Sep-26 |
| Sell* | 3,200 | 234.00p | Automatic Execution |
16:04:40 - 21-Sep-26 |
| Sell* | 71 | 234.00p | Automatic Execution |
15:57:41 - 21-Sep-26 |
| Sell* | 10,252 | 233.043p | Ordinary |
15:48:56 - 21-Sep-26 |
| Sell* | 5,980 | 234.133p | Ordinary |
15:29:51 - 21-Sep-26 |
Odyssean Investment Trust (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 4:25 pm | RNS | Issue of Equity |
| 21st Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 4:13 pm | RNS | Issue of Equity |
| 15th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:42 pm | RNS | TR-1: Notification of Major Holdings |
| 14th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:30 pm | RNS | Form 8.3 - Gooch & Housego PLC |