UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 235.00p on 25-09-2026 at 18:35:08 |
|---|---|
| Change | 0.50p 0.21% |
| Buy | 236.00p |
| Sell | 235.00p |
| Last Trade: | Sell 17,623.00 at 234.92339p |
| Day's Volume: | 202,942 |
| Last Close: | 235.50p |
| Open: | 234.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 234.00p - 235.00p |
| 52wk Range: | 156.00p - 238.00p |
| Market Capitalisation: | £340.73m |
| VWAP: | 234.26615p |
| Shares in Issue: | 144.99m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Investment Trust (OIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,623 | 234.92339p | Negotiated Trade |
16:41:29 - 25-Sep-26 |
| Buy* | 24 | 236.00p | SI Trade |
16:28:29 - 25-Sep-26 |
| Buy* | 68 | 236.00p | SI Trade |
16:28:00 - 25-Sep-26 |
| Sell* | 39,017 | 232.79488p | Negotiated Trade |
16:27:52 - 25-Sep-26 |
| Sell* | 5,000 | 235.021p | Ordinary |
15:41:01 - 25-Sep-26 |
| Sell* | 1,121 | 235.021p | Ordinary |
15:34:25 - 25-Sep-26 |
| Sell* | 3,310 | 235.262p | Ordinary |
15:33:32 - 25-Sep-26 |
| Sell* | 4,150 | 235.277p | Ordinary |
15:24:47 - 25-Sep-26 |
| Sell* | 1,266 | 235.292p | Ordinary |
14:52:42 - 25-Sep-26 |
| Unknown* | -21,394 | 235.00p | Correction Negotiated Trade |
14:14:06 - 25-Sep-26 |
Odyssean Investment Trust (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 12:51 pm | RNS | Form 8.3 - Gooch & Housego plc |
| 21st Sep 2026 4:25 pm | RNS | Issue of Equity |
| 21st Sep 2026 12:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 1:11 pm | RNS | Net Asset Value(s) |