| Price | 206.00p on 03-06-2026 at 17:45:09 |
|---|---|
| Change | -3.00p -1.44% |
| Buy | 213.00p |
| Sell | 205.00p |
| Last Trade: | Buy 23,111.00 at 206.90p |
| Day's Volume: | 288,325 |
| Last Close: | 206.00p |
| Open: | 206.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 206.00p - 207.00p |
| 52wk Range: | 146.00p - 212.00p |
| Market Capitalisation: | £289.18m |
| VWAP: | 206.81649p |
| Shares in Issue: | 140.38m |
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 |
|---|---|---|---|---|
| Buy* | 23,111 | 206.90p | Suspected BUY Trade |
16:38:59 - 03-Jun-26 |
| Unknown* | 50,000 | 206.80p | Negotiated Trade |
16:37:20 - 03-Jun-26 |
| Buy* | 4 | 206.00p | Suspected BUY Trade |
16:35:14 - 03-Jun-26 |
| Sell* | 2 | 207.00p | Automatic Execution |
16:01:57 - 03-Jun-26 |
| Buy* | 1 | 213.00p | SI Trade |
15:52:01 - 03-Jun-26 |
| Sell* | 2 | 207.00p | Automatic Execution |
15:43:06 - 03-Jun-26 |
| Unknown* | 50,000 | 207.00p | Ordinary |
15:22:34 - 03-Jun-26 |
| Sell* | 4,789 | 207.653p | Ordinary |
15:20:20 - 03-Jun-26 |
| Sell* | 4,787 | 207.763p | Ordinary |
15:19:55 - 03-Jun-26 |
| Sell* | 3 | 207.871p | Ordinary |
15:15:34 - 03-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:44 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 1:52 pm | RNS | Net Asset Value(s) |
| 28th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 27th May 2026 1:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:32 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 20th May 2026 1:16 pm | RNS | Net Asset Value(s) |
