Odyssean Investment Trust (OIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 169.00
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 122.00m
  • Volume: 195,037
  • Market Cap: £202.52m

Latest Deals

Traded Action Notifier PriceAmountValue
10-Apr-24 Buy Arabella Cecil 156.54p 3,241 £5,073.62
28-Mar-24 Buy Richard King 155.23p 2,800 £4,346.44
22-Mar-24 Buy Linda Wilding 156.44p 2,500 £3,911.00
10-Jan-24 Buy Arabella Cecil 155.97p 3,253 £5,073.70
05-Jan-24 Buy Jane Tufnell 154.00p 3,250 £5,005.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Jul-23 Buy Jane Tufnell 155.50p 3,300 £5,131.50
10-Oct-23 Buy Arabella Cecil 140.44p 3,613 £5,074.10
10-Jan-24 Buy Arabella Cecil 155.97p 3,253 £5,073.70
10-Apr-24 Buy Arabella Cecil 156.54p 3,241 £5,073.62
11-Jul-23 Buy Arabella Cecil 156.78p 3,236 £5,073.40

Director Shareholdings

Notifier Holding Value*
Arabella Cecil 204,649 £339,717
Richard King 89,955 £149,325
Peter Hewitt 35,000 £58,100
Linda Wilding 2,500 £4,150

Major Shareholders

Notifier** Holding Value*
Harwood Capital LLP 17,835,227 £29,606,477
Schroders plc 11,665,337 £19,364,459
Cazenove Capital Management 11,228,020 £18,638,513
Brewin Dolphin Limited 7,649,779 £12,698,633
Ian Armitage 6,996,540 £11,614,256
Investec Wealth & Investment Limited 6,129,759 £10,175,400
Raymond James Investment Services 5,634,168 £9,352,719
Close Brothers Asset Management 5,380,952 £8,932,380
AJ Bell, stockbrokers 4,820,583 £8,002,168
Hargreaves Lansdown, stockbrokers (EO) 4,004,023 £6,646,678
Charles Stanley 2,993,703 £4,969,547

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

OIT Market Data

Currency UK Pounds
Share Price 166.00p
Change Today -0.50p
% Change -0.30 %
52 Week High 169.00
52 Week Low 135.00
Volume 195,037
Shares Issued 122.00m
Market Cap £202.52m

OIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.79% below the market average9.79% below the market average9.79% below the market average9.79% below the market average9.79% below the market average
53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average53.9% below the sector average
Price Trend
35.15% above the market average35.15% above the market average35.15% above the market average35.15% above the market average35.15% above the market average
21.45% above the sector average21.45% above the sector average21.45% above the sector average21.45% above the sector average21.45% above the sector average
Income Not Available
Growth
80.29% below the market average80.29% below the market average80.29% below the market average80.29% below the market average80.29% below the market average
83.66% below the sector average83.66% below the sector average83.66% below the sector average83.66% below the sector average83.66% below the sector average

OIT Dividends

No dividends found

Trades for 17-May-2024

Time Volume / Share Price
15:44 59,952 @ 165.96p
16:35 4 @ 166.00p
16:35 4 @ 166.00p
16:29 23,462 @ 166.50p
15:34 696 @ 165.99p

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