EquityWhat's this?
Price (GBX)
161.00 1.26% (2.00)
OITORD 1P
Track 1 instrument
Open / Last close
- / 159.00
High / Low
161.00 / 161.00
Bid / Offer
159.00 / 163.00
Special Condition: -
Trading Status: Regular Trading
FTSE All-Share
As at 01.07.22 15:07:48 - All data delayed at least 15 minutes
1 instrument

ODYSSEAN INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
OITORD 1P161.00
GBX
1.26%Equity-
As at 01.07.22 15:07:48 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
159.00 / 30 June 2022
 Volume
109,368
 Turnover (on book)
£6,440.00
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
159.83
 Earnings per share
0.49
 Issue date
01 May 2018
 ISIN
GB00BFFK7H57
 SEDOL
BFFK7H5
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 14:23:55 159.40 GBX 534 851.20 Off-Book P XLON XLON
01.07.22 14:18:47 160.40 GBX 930 1,491.67 Off-Book P XLON XLON
01.07.22 12:48:35 160.03 GBX 8,000 12,802.40 Off-Book P XLON XLON
01.07.22 12:34:26 161.05 GBX 12,549 20,210.16 Off-Book P XLON XLON
01.07.22 12:22:58 160.81 GBX 8,407 13,518.96 Off-Book P XLON XLON
As at 01.07.22 15:07:48 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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