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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Odyssean Investment Trust Plc | LSE:OIT | London | Ordinary Share | GB00BFFK7H57 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.32% | 155.50 | 155.00 | 156.50 | 158.50 | 156.00 | 158.50 | 155,686 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -44.70 | 182.84M |
TIDMOIT
RNS Number : 8181P
Odyssean Investment Trust PLC
14 October 2019
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 11 October 2019 was 103.56 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 11 October 2019 was 102.79 pence excluding current period revenue. 14 October 2019 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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(END) Dow Jones Newswires
October 14, 2019 09:40 ET (13:40 GMT)
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