UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 233.00p on 18-09-2026 at 18:35:09 |
|---|---|
| Change | 1.50p 0.65% |
| Buy | 237.00p |
| Sell | 231.00p |
| Last Trade: | Unknown 16,735.00 at 233.00p |
| Day's Volume: | 233,609 |
| Last Close: | 233.00p |
| Open: | 233.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 232.00p - 233.00p |
| 52wk Range: | 156.00p - 238.00p |
| Market Capitalisation: | £337.71m |
| VWAP: | 231.89359p |
| Shares in Issue: | 144.94m |
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 |
|---|---|---|---|---|
| Unknown* | 16,735 | 233.00p | Negotiated Trade |
16:43:47 - 18-Sep-26 |
| Buy* | 11,300 | 233.00p | Suspected BUY Trade |
16:41:27 - 18-Sep-26 |
| Unknown* | 11,271 | 233.00p | Negotiated Trade |
16:35:03 - 18-Sep-26 |
| Buy* | 55,863 | 233.00p | Suspected BUY Trade |
16:35:03 - 18-Sep-26 |
| Sell* | 42,386 | 230.23278p | Negotiated Trade |
15:43:37 - 18-Sep-26 |
| Sell* | 1 | 231.54p | Ordinary |
15:14:17 - 18-Sep-26 |
| Unknown* | 26,580 | 232.00p | Negotiated Trade |
14:57:10 - 18-Sep-26 |
| Sell* | 2 | 231.00p | SI Trade |
14:53:48 - 18-Sep-26 |
| Buy* | 1,810 | 232.00p | Automatic Execution |
14:53:31 - 18-Sep-26 |
| Sell* | 1,636 | 232.00p | Automatic Execution |
14:53:22 - 18-Sep-26 |
Odyssean Investment Trust (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Sep 2026 4:13 pm | RNS | Issue of Equity |
| 15th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:42 pm | RNS | TR-1: Notification of Major Holdings |
| 14th Sep 2026 12:50 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:30 pm | RNS | Form 8.3 - Gooch & Housego PLC |
| 11th Sep 2026 4:16 pm | RNS | Issue of Equity |
| 11th Sep 2026 12:30 pm | RNS | Net Asset Value(s) |