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OIT ODYSSEAN INVESTMENT TRUST PLC ORD 1P



Price (GBX) 101.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 3,203 Last close 101.00 on 19-Aug-2019
Bid 99.00 Offer 103.00
Trading status Market Close Special conditions NONE
As at 19-Aug-2019 20:20:56 -  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
13:54:03 19-Aug-2019 102.00 GBX 109 111.18 Off-book XLON
09:57:24 19-Aug-2019 103.00 GBX 3,094 3,186.82 Off-book XLON
16:28:55 16-Aug-2019 100.00 GBX 18,340 18,340.00 Off-book N LRGS XLON
16:28:44 16-Aug-2019 100.00 GBX 13,360 13,360.00 Off-book N LRGS XLON
16:00:38 16-Aug-2019 99.80 GBX 2,536 2,530.93 Off-book N 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 -
FTSE ICB subsector -
Company market cap, £m* 89.14
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 FTSE AllSmall,FTSE Fledgling
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 89.14
*The market capitalisation of the security reflects data from previous trading day.


ODYSSEAN INVES. share price (OIT)