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 | 222.00p on 16-07-2026 at 14:05:10 |
|---|---|
| Change | 8.00p 3.74% |
| Buy | 225.00p |
| Sell | 220.00p |
| Last Trade: | Buy 675.00 at 222.087p |
| Day's Volume: | 111,709 |
| Last Close: | 214.00p |
| Open: | 216.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 216.00p - 222.00p |
| 52wk Range: | 150.00p - 222.00p |
| Market Capitalisation: | £317.36m |
| VWAP: | 219.01394p |
| Shares in Issue: | 142.96m |
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* | 675 | 222.087p | Ordinary |
14:56:23 - 16-Jul-26 |
| Buy* | 850 | 222.127p | Ordinary |
14:54:07 - 16-Jul-26 |
| Unknown* | 2 | 222.00p | Automatic Execution |
14:35:13 - 16-Jul-26 |
| Unknown* | 13 | 222.00p | Automatic Execution |
14:34:43 - 16-Jul-26 |
| Unknown* | 13 | 222.00p | Automatic Execution |
13:52:01 - 16-Jul-26 |
| Unknown* | 2 | 222.00p | Automatic Execution |
13:51:38 - 16-Jul-26 |
| Unknown* | 13,000 | 222.165p | Ordinary |
13:51:06 - 16-Jul-26 |
| Unknown* | 22,387 | 222.203p | Ordinary |
13:50:32 - 16-Jul-26 |
| Buy* | 1,788 | 222.24p | Ordinary |
13:49:30 - 16-Jul-26 |
| Sell* | 344 | 220.00p | Automatic Execution |
13:44:43 - 16-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 4:25 pm | RNS | Issue of Equity |
| 15th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Notice of AGM |
| 14th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 12:35 pm | RNS | Form 8.3 - Spire Healthcare Group Plc |
| 13th Jul 2026 12:31 pm | RNS | Form 8.3 - Spire Healthcare Group plc |
| 10th Jul 2026 1:55 pm | RNS | Issue of Equity |
| 10th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 12:25 pm | RNS | Net Asset Value(s) |