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 | 227.00p on 13-08-2026 at 18:35:07 |
|---|---|
| Change | -3.00p -1.3% |
| Buy | 234.00p |
| Sell | 226.00p |
| Last Trade: | Buy 1,135.00 at 228.00p |
| Day's Volume: | 141,458 |
| Last Close: | 227.00p |
| Open: | 231.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 227.00p - 232.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £326.28m |
| VWAP: | 229.37884p |
| Shares in Issue: | 143.74m |
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* | 1,135 | 228.00p | Automatic Execution |
16:08:48 - 13-Aug-26 |
| Buy* | 171 | 228.00p | Automatic Execution |
16:08:48 - 13-Aug-26 |
| Buy* | 172 | 228.00p | Automatic Execution |
16:08:48 - 13-Aug-26 |
| Buy* | 1,322 | 228.00p | Automatic Execution |
16:08:48 - 13-Aug-26 |
| Sell* | 5,000 | 228.00p | Automatic Execution |
16:08:48 - 13-Aug-26 |
| Unknown* | 27,760 | 228.70p | Ordinary |
15:52:32 - 13-Aug-26 |
| Sell* | 850 | 228.32p | Ordinary |
15:41:06 - 13-Aug-26 |
| Sell* | 9,500 | 228.16p | Ordinary |
15:35:37 - 13-Aug-26 |
| Sell* | 4,200 | 228.16p | Ordinary |
15:35:37 - 13-Aug-26 |
| Sell* | 2,200 | 228.0759p | Ordinary |
15:28:36 - 13-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 4:08 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:05 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 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) |