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OIT ODYSSEAN INVESTMENT TRUST PLC ORD 1P



Price (GBX) 100.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 222,113 Last close 100.50 on 23-May-2019
Bid 99.00 Offer 102.00
Trading status Market Close Special conditions NONE
As at 24-May-2019 05:13:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:09:15 23-May-2019 100.90 GBX 59,200 59,732.80 Off-book LRGS XLON
11:07:30 23-May-2019 101.00 GBX 100,000 101,000.00 Off-book LRGS XLON
15:03:31 23-May-2019 100.98 GBX 1,455 1,469.26 Off-book XLON
13:07:45 23-May-2019 101.00 GBX 22,000 22,220.00 Off-book XLON
12:07:00 23-May-2019 99.33 GBX 7,500 7,449.75 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://www.oitplc.com
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 88.70
Admission date 01 May 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BFFK7H57
SEDOL BFFK7H5
Exchange market size 3,000
Security market cap, £m 88.70
*The market capitalisation of the security reflects data from previous trading day.


ODYSSEAN INVES. share price (OIT)