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 | 226.00p on 30-07-2026 at 18:25:06 |
|---|---|
| Change | 3.00p 1.35% |
| Buy | 229.00p |
| Sell | 224.00p |
| Last Trade: | Buy 7,386.00 at 226.00p |
| Day's Volume: | 293,473 |
| Last Close: | 226.00p |
| Open: | 226.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 224.00p - 226.00p |
| 52wk Range: | 150.00p - 228.00p |
| Market Capitalisation: | £334.78m |
| VWAP: | 224.63745p |
| Shares in Issue: | 148.13m |
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* | 7,386 | 226.00p | Automatic Execution |
16:36:02 - 30-Jul-26 |
| Buy* | 20,796 | 226.00p | Suspected BUY Trade |
16:35:02 - 30-Jul-26 |
| Sell* | 5,500 | 225.684p | Ordinary |
16:06:14 - 30-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:46:49 - 30-Jul-26 |
| Sell* | 1,328 | 225.753p | Ordinary |
15:44:16 - 30-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:34:51 - 30-Jul-26 |
| Sell* | 226 | 224.00p | Automatic Execution |
15:34:51 - 30-Jul-26 |
| Buy* | 4 | 229.00p | SI Trade |
15:18:39 - 30-Jul-26 |
| Sell* | 17 | 226.00p | Automatic Execution |
15:18:39 - 30-Jul-26 |
| Sell* | 6,500 | 225.819p | Ordinary |
15:17:06 - 30-Jul-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 4:03 pm | RNS | Issue of Equity |
| 30th Jul 2026 3:08 pm | RNS | Issue of Equity |
| 30th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:31 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:18 pm | RNS | Issue of Equity |
| 22nd Jul 2026 11:16 am | RNS | Net Asset Value(s) |