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 | 208.00p on 30-06-2026 at 17:15:09 |
|---|---|
| Change | -1.00p -0.48% |
| Buy | 208.00p |
| Sell | 204.00p |
| Last Trade: | Buy 1,448.00 at 208.00p |
| Day's Volume: | 506,467 |
| Last Close: | 208.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 206.00p - 208.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £292.10m |
| VWAP: | 207.20141p |
| Shares in Issue: | 140.43m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,448 | 208.00p | Suspected BUY Trade |
16:35:00 - 30-Jun-26 |
| Buy* | 396 | 208.00p | Automatic Execution |
16:29:26 - 30-Jun-26 |
| Unknown* | 12,750 | 205.78p | Ordinary |
16:05:01 - 30-Jun-26 |
| Buy* | 4 | 206.00p | Automatic Execution |
16:02:25 - 30-Jun-26 |
| Sell* | 585 | 206.00p | Automatic Execution |
16:02:25 - 30-Jun-26 |
| Sell* | 415 | 206.00p | Automatic Execution |
16:02:22 - 30-Jun-26 |
| Buy* | 150 | 207.00p | Automatic Execution |
16:02:21 - 30-Jun-26 |
| Buy* | 1,000 | 207.00p | Automatic Execution |
16:02:21 - 30-Jun-26 |
| Sell* | 10,000 | 206.00p | Automatic Execution |
16:02:21 - 30-Jun-26 |
| Sell* | 1,335 | 206.00p | Automatic Execution |
16:02:21 - 30-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jun 2026 12:36 pm | RNS | Net Asset Value(s) |