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 | 206.00p on 19-06-2026 at 18:35:09 |
|---|---|
| Change | -1.00p -0.48% |
| Buy | 207.00p |
| Sell | 203.00p |
| Last Trade: | Unknown 1,800.00 at 206.00p |
| Day's Volume: | 651,293 |
| Last Close: | 206.00p |
| Open: | 207.00p |
| ISIN: | GB00BFFK7H57 |
| Day's Range | 203.00p - 207.00p |
| 52wk Range: | 148.50p - 212.00p |
| Market Capitalisation: | £289.18m |
| VWAP: | 205.98094p |
| Shares in Issue: | 140.38m |
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 |
|---|---|---|---|---|
| Unknown* | 1,800 | 206.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Unknown* | 40,079 | 206.00p | Negotiated Trade |
16:38:08 - 19-Jun-26 |
| Buy* | 21,778 | 205.79126p | Suspected BUY Trade |
16:37:44 - 19-Jun-26 |
| Unknown* | 49,797 | 206.00p | Negotiated Trade |
16:37:14 - 19-Jun-26 |
| Buy* | 121,843 | 206.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 17 | 203.00p | Automatic Execution |
16:29:23 - 19-Jun-26 |
| Buy* | 961 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 961 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 23,568 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
| Buy* | 2,000 | 207.00p | Automatic Execution |
16:12:46 - 19-Jun-26 |
Odyssean Inves. (OIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 12:11 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Annual Financial Report |
| 16th Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |