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 | 207.00p on 01-07-2026 at 17:45:08 |
|---|---|
| Change | -1.00p -0.48% |
| Buy | 207.00p |
| Sell | 206.00p |
| Last Trade: | Buy 828.00 at 207.00p |
| Day's Volume: | 145,237 |
| Last Close: | 207.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 206.00p - 207.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £290.69m |
| VWAP: | 206.503p |
| Shares in Issue: | 140.43m |
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* | 828 | 207.00p | Suspected BUY Trade |
16:35:27 - 01-Jul-26 |
| Sell* | 1,500 | 206.3505p | Ordinary |
16:29:27 - 01-Jul-26 |
| Unknown* | 20,672 | 206.9905p | Ordinary |
16:27:10 - 01-Jul-26 |
| Buy* | 4 | 207.00p | Automatic Execution |
16:25:33 - 01-Jul-26 |
| Buy* | 8 | 207.00p | Automatic Execution |
16:24:38 - 01-Jul-26 |
| Sell* | 2,076 | 206.351p | Ordinary |
16:24:18 - 01-Jul-26 |
| Buy* | 5 | 207.00p | Automatic Execution |
16:18:52 - 01-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:18:44 - 01-Jul-26 |
| Buy* | 7 | 207.00p | Automatic Execution |
16:18:44 - 01-Jul-26 |
| Buy* | 4 | 207.00p | Automatic Execution |
16:13:49 - 01-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 12:47 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity |
| 24th Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:50 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:48 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2026 1:24 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 23rd Jun 2026 12:43 pm | RNS | Net Asset Value(s) |