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 | 231.00p on 11-08-2026 at 18:35:06 |
|---|---|
| Change | -2.00p -0.86% |
| Buy | 235.00p |
| Sell | 231.00p |
| Last Trade: | Sell 15.00 at 231.00p |
| Day's Volume: | 134,612 |
| Last Close: | 231.00p |
| Open: | 232.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 231.00p - 234.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £330.94m |
| VWAP: | 231.65983p |
| Shares in Issue: | 143.27m |
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 |
|---|---|---|---|---|
| Sell* | 15 | 231.00p | Uncrossing Trade |
16:35:07 - 11-Aug-26 |
| Unknown* | 11,500 | 231.1215p | Ordinary |
16:15:29 - 11-Aug-26 |
| Sell* | 13 | 231.404p | Ordinary |
16:05:56 - 11-Aug-26 |
| Sell* | 1,393 | 231.5397p | Ordinary |
16:02:45 - 11-Aug-26 |
| Unknown* | 30,000 | 231.50p | Ordinary |
15:57:53 - 11-Aug-26 |
| Buy* | 2,688 | 234.00p | Ordinary |
15:42:17 - 11-Aug-26 |
| Sell* | 857 | 231.61p | Ordinary |
15:24:53 - 11-Aug-26 |
| Sell* | 2,010 | 231.4063p | Ordinary |
15:05:04 - 11-Aug-26 |
| Sell* | 1,000 | 231.51p | Ordinary |
14:55:26 - 11-Aug-26 |
| Sell* | 8,600 | 231.7156p | Ordinary |
14:52:16 - 11-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |