Odyssean says return beats market despite "another volatile period"
17th Jun 2026 14:58
(Alliance News) - Odyssean Investment Trust PLC on Wednesday reported double-digit net asset value growth for its latest financial year. Read More
| Price | 209.00p on 02-07-2026 at 18:35:10 |
|---|---|
| Change | 2.00p 0.97% |
| Buy | 209.00p |
| Sell | 208.00p |
| Last Trade: | Buy 1,001.00 at 209.00p |
| Day's Volume: | 67,391 |
| Last Close: | 209.00p |
| Open: | 206.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 206.00p - 209.00p |
| 52wk Range: | 150.00p - 212.00p |
| Market Capitalisation: | £293.50m |
| VWAP: | 209.1623p |
| Shares in Issue: | 140.43m |
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* | 1,001 | 209.00p | Suspected BUY Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 2 | 209.00p | Automatic Execution |
16:26:57 - 02-Jul-26 |
| Buy* | 2 | 209.00p | Automatic Execution |
16:26:57 - 02-Jul-26 |
| Buy* | 4 | 209.00p | Automatic Execution |
16:22:29 - 02-Jul-26 |
| Buy* | 2 | 209.00p | Automatic Execution |
16:18:35 - 02-Jul-26 |
| Sell* | 11,000 | 208.36p | Ordinary |
16:08:41 - 02-Jul-26 |
| Unknown* | 24,220 | 209.00p | Ordinary |
15:38:48 - 02-Jul-26 |
| Buy* | 957 | 208.95p | Ordinary |
15:28:10 - 02-Jul-26 |
| Buy* | 5,000 | 210.574p | Ordinary |
15:02:05 - 02-Jul-26 |
| Sell* | 360 | 207.00p | Automatic Execution |
14:28:51 - 02-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 5:00 pm | RNS | Replacement: Total Voting Rights |
| 1st Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:47 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:43 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Issue of Equity |
| 24th Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:50 pm | RNS | Director/PDMR Shareholding |