UK shareholder meetings calendar - next 7 days
3rd Sep 2026 14:24
| Price | 237.50p on 06-10-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 92.00 at 238.00p |
| Day's Volume: | 0 |
| Last Close: | 237.50p |
| Open: | 0.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 157.00p - 240.00p |
| Market Capitalisation: | £344.35m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 92 | 238.00p | Automatic Execution |
16:29:12 - 05-Oct-26 |
| Buy* | 167 | 238.00p | Automatic Execution |
16:18:51 - 05-Oct-26 |
| Sell* | 5,991 | 238.00p | Automatic Execution |
16:18:50 - 05-Oct-26 |
| Sell* | 400 | 238.123p | Ordinary |
16:09:53 - 05-Oct-26 |
| Buy* | 74 | 239.00p | Automatic Execution |
16:07:22 - 05-Oct-26 |
| Sell* | 2 | 238.00p | Automatic Execution |
15:59:46 - 05-Oct-26 |
| Sell* | 7 | 238.00p | Automatic Execution |
15:59:46 - 05-Oct-26 |
| Sell* | 1,000 | 238.1496p | Negotiated Trade |
15:58:48 - 05-Oct-26 |
| Sell* | 2,000 | 238.00p | Automatic Execution |
15:55:17 - 05-Oct-26 |
| Sell* | 2,984 | 238.00p | Automatic Execution |
15:55:17 - 05-Oct-26 |
Odyssean Investment Trust (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 4:18 pm | RNS | Issue of Equity |
| 5th Oct 2026 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:35 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:34 am | RNS | Notification of Major Holdings |
| 29th Sep 2026 2:16 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:49 pm | RNS | Net Asset Value(s) |