Odyssean says return beats market despite "another volatile period"
17th Jun 2026 14:58
(Alliance News) - Odyssean Investment Trust PLC on Wednesday reported double-digit net asset value growth for its latest financial year. Read More
| Price | 233.00p on 10-08-2026 at 16:35:06 |
|---|---|
| Change | -2.00p -0.85% |
| Buy | 235.00p |
| Sell | 233.00p |
| Last Trade: | Sell 2,532.00 at 233.00p |
| Day's Volume: | 223,743 |
| Last Close: | 233.00p |
| Open: | 235.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 233.00p - 235.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £333.81m |
| VWAP: | 233.12936p |
| Shares in Issue: | 143.27m |
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* | 2,532 | 233.00p | Automatic Execution |
16:35:47 - 10-Aug-26 |
| Sell* | 6,557 | 233.00p | Uncrossing Trade |
16:35:29 - 10-Aug-26 |
| Sell* | 1,876 | 233.015p | Ordinary |
16:22:08 - 10-Aug-26 |
| Unknown* | 29,502 | 233.00p | Ordinary |
16:05:21 - 10-Aug-26 |
| Sell* | 1,072 | 233.015p | Ordinary |
15:45:45 - 10-Aug-26 |
| Unknown* | 1 | 234.00p | Automatic Execution |
15:29:57 - 10-Aug-26 |
| Buy* | 5 | 234.00p | SI Trade |
15:12:39 - 10-Aug-26 |
| Sell* | 500 | 233.015p | Ordinary |
15:03:25 - 10-Aug-26 |
| Unknown* | 46 | 234.00p | Automatic Execution |
14:58:48 - 10-Aug-26 |
| Sell* | 4,268 | 233.015p | Ordinary |
14:51:16 - 10-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 4:28 pm | RNS | Issue of Equity |
| 7th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 9:31 am | RNS | Factsheet as at 31 July 2026 |
| 6th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 9:46 am | RNS | Holding(s) in Company |
| 5th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 3:38 pm | RNS | Issue of Equity |
| 4th Aug 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:18 pm | RNS | Issue of Equity |
| 3rd Aug 2026 12:35 pm | RNS | Net Asset Value(s) |