UK shareholder meetings calendar - next 7 days
28th Aug 2025 13:54
| Price | 168.50p on 11-11-2025 at 19:40:08 |
|---|---|
| Change | 1.50p 0.9% |
| Buy | 169.00p |
| Sell | 167.50p |
| Last Trade: | Buy 1.00 at 168.50p |
| Day's Volume: | 198,817 |
| Last Close: | 168.50p |
| Open: | 167.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 166.00p - 168.50p |
| 52wk Range: | 110.00p - 172.00p |
| Market Capitalisation: | £225.70m |
| VWAP: | 167.51039p |
| Shares in Issue: | 133.94m |
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 | 168.50p | Suspected BUY Trade |
16:35:07 - 11-Nov-25 |
| Unknown* | 50,000 | 168.019p | Negotiated Trade |
16:18:43 - 11-Nov-25 |
| Buy* | 273 | 168.50p | Automatic Execution |
16:18:42 - 11-Nov-25 |
| Buy* | 1,755 | 168.00p | Automatic Execution |
16:18:38 - 11-Nov-25 |
| Buy* | 14,828 | 167.678p | Ordinary |
16:18:05 - 11-Nov-25 |
| Buy* | 14,829 | 167.6719p | Ordinary |
16:17:12 - 11-Nov-25 |
| Buy* | 367 | 168.00p | Automatic Execution |
16:09:03 - 11-Nov-25 |
| Sell* | 2,500 | 167.266p | Ordinary |
15:49:03 - 11-Nov-25 |
| Buy* | 14,827 | 167.685p | Ordinary |
15:47:21 - 11-Nov-25 |
| Sell* | 24,514 | 167.00p | Automatic Execution |
15:47:21 - 11-Nov-25 |
Odyssean Inves. (OIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 12:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 1:23 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:20 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:54 am | RNS | Monthly Factsheet |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:11 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |