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  2. Share Prices
  3. Odyssean Inves. Share Price
  4. Odyssean Inves. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Odyssean Inves. Information

Share Price Information for Odyssean Inves. (OIT)

Share Price is delayed by 15 minutes
Get Live Data
211.00    2.00 (0.96%)
Bid:
210.00
Ask:
212.00
Spread: 2.00 (0.952%)
Market Cap: £296.31m
OIT Live PriceLast checked at - London Stock Exchange

Intraday Odyssean Inves. Share Chart

Net Asset Value(s)

31 Dec 2018 11:33

RNS Number : 8280L
Odyssean Investment Trust PLC
31 December 2018
 

ODYSSEAN INVESTMENT TRUST PLC ('the Company')

 

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 28 December 2018 was 94.32 pence including current period revenue.

 

The unaudited net asset value per ordinary share of one penny each in the capital of the Company as at 28 December 2018 was 94.96 pence excluding current period revenue.

 

 

 

31 December 2018

 

Legal Entity Identifier 213800RWVAQJKXYHSZ74

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
9th Oct 202511:40 amRNSNet Asset Value(s)
8th Oct 202512:12 pmRNSNet Asset Value(s)
8th Oct 20259:23 amRNSMonthly Factsheet
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8th Sep 20257:00 amRNSResult of AGM - Replacement
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5th Sep 202510:39 amRNSMonthly Factsheet
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15th Aug 20253:17 pmRNSDirector/PDMR Shareholding
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11th Aug 202510:03 amRNSMonthly Factsheet
8th Aug 202511:59 amRNSNet Asset Value
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