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 | 230.00p on 20-08-2026 at 18:35:06 |
|---|---|
| Change | 2.00p 0.88% |
| Buy | 230.00p |
| Sell | 227.00p |
| Last Trade: | Buy 33.00 at 230.00p |
| Day's Volume: | 81,685 |
| Last Close: | 230.00p |
| Open: | 228.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 228.00p - 230.00p |
| 52wk Range: | 150.00p - 235.00p |
| Market Capitalisation: | £331.22m |
| VWAP: | 228.53635p |
| Shares in Issue: | 144.01m |
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* | 33 | 230.00p | Suspected BUY Trade |
16:35:20 - 20-Aug-26 |
| Buy* | 599 | 228.00p | Automatic Execution |
16:29:52 - 20-Aug-26 |
| Sell* | 2,192 | 227.251p | Ordinary |
16:23:59 - 20-Aug-26 |
| Sell* | 700 | 227.465p | Ordinary |
16:02:30 - 20-Aug-26 |
| Sell* | 3,000 | 227.496p | Ordinary |
15:59:19 - 20-Aug-26 |
| Sell* | 9,000 | 227.502p | Ordinary |
15:57:11 - 20-Aug-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
15:45:38 - 20-Aug-26 |
| Sell* | 4,438 | 227.502p | Ordinary |
15:43:34 - 20-Aug-26 |
| Sell* | 1,200 | 227.791p | Ordinary |
14:58:53 - 20-Aug-26 |
| Sell* | 2,181 | 227.836p | Ordinary |
14:42:12 - 20-Aug-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 4:35 pm | RNS | Holding(s) in Company |
| 20th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:27 am | RNS | Holding(s) in Company |
| 19th Aug 2026 3:41 pm | RNS | Issue of Equity |
| 19th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 2:32 pm | RNS | Issue of Equity |
| 18th Aug 2026 12:30 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:33 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:27 pm | RNS | Issue of Equity |