Odyssean Investment Trust net asset value climbs during half-year
(Alliance News) - Odyssean Investment Trust PLC on Thursday reported an increase in net asset value during its half-year, despite enduring "another volatile period". Read More
Price | 139.50p on 16-05-2025 | at 18:40:09
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Change | 1.00p 0.72% |
Buy | 140.00p |
Sell | 138.50p |
Buy / Sell OIT Shares |
Last Trade: | Sell 1,022.00 at 138.905p |
Day's Volume: | 239,228 |
Last Close: | 139.25p |
Open: | 137.50p |
ISIN: | GB00BFFK7H57 |
Day's Range | 137.50p - 139.50p |
52wk Range: | 110.00p - 180.00p |
Market Capitalisation: | £187m |
VWAP: | 138.2168p |
Shares in Issue: | 134m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Odyssean Inves. (OIT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,022 | 138.905p | Ordinary |
16:27:00 - 16-May-25 |
Sell* | 15,000 | 138.50p | Ordinary |
16:05:32 - 16-May-25 |
Buy* | 47 | 139.50p | Automatic Execution |
16:05:10 - 16-May-25 |
Sell* | 725 | 138.0371p | Ordinary |
16:04:40 - 16-May-25 |
Sell* | 5,635 | 138.04p | Ordinary |
15:55:51 - 16-May-25 |
Sell* | 283 | 137.50p | Automatic Execution |
15:53:49 - 16-May-25 |
Sell* | 501 | 138.0371p | Ordinary |
15:43:43 - 16-May-25 |
Sell* | 4,825 | 138.04p | Ordinary |
15:35:33 - 16-May-25 |
Sell* | 2,500 | 138.0675p | Ordinary |
14:38:19 - 16-May-25 |
Sell* | 2,845 | 138.0675p | Ordinary |
14:34:31 - 16-May-25 |
Odyssean Inves. (OIT) Regulatory News |
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Date | Source | Headline |
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16th May 2025 1:04 pm | RNS | Net Asset Value(s) |
15th May 2025 12:19 pm | RNS | Net Asset Value(s) |
14th May 2025 1:26 pm | RNS | Net Asset Value(s) |
13th May 2025 12:17 pm | RNS | Net Asset Value(s) |
12th May 2025 12:56 pm | RNS | Net Asset Value(s) |
9th May 2025 11:40 am | RNS | Net Asset Value(s) |
8th May 2025 3:59 pm | RNS | Net Asset Value(s) |
8th May 2025 3:58 pm | RNS | Monthly Factsheet - Replacement |
8th May 2025 3:20 pm | RNS | Monthly Factsheet |
7th May 2025 12:37 pm | RNS | Net Asset Value |