Odyssean Investment Trust

(OIT)
Sector: Closed End Investments
154.00p
-2.00p -1.28
Last updated: 11:44:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
09/10/2024 Arabella Cecil 3,016 @ 168.20p £5,072.91 Buy
24/09/2024 Richard King 2,310 @ 171.50p £3,961.65 Buy
22/07/2024 Linda Wilding 43,000 @ 174.00p £74,820.00 Buy
09/07/2024 Arabella Cecil 2,924 @ 173.50p £5,073.14 Buy
27/06/2024 Richard King 2,300 @ 17,436.00p £401,028.00 Buy
10/04/2024 Arabella Cecil 3,241 @ 156.54p £5,073.46 Buy
28/03/2024 Richard King 2,800 @ 155.23p £4,346.44 Buy
22/03/2024 Linda Wilding 2,500 @ 156.44p £3,911.00 Buy
10/01/2024 Arabella Cecil 3,253 @ 155.97p £5,073.70 Buy
05/01/2024 Jane Tufnell 3,250 @ 154.00p £5,005.00 Buy
22/12/2023 Richard King 2,506 @ 157.90p £3,956.97 Buy
10/10/2023 Arabella Cecil 3,613 @ 140.44p £5,074.10 Buy
06/10/2023 Jane Tufnell 3,550 @ 142.00p £5,041.00 Buy
27/09/2023 Richard King 2,547 @ 153.90p £3,919.83 Buy
11/07/2023 Arabella Cecil 3,236 @ 156.78p £5,073.40 Buy
05/07/2023 Jane Tufnell 3,300 @ 155.50p £5,131.50 Buy
28/06/2023 Richard King 2,484 @ 155.25p £3,856.41 Buy
13/04/2023 Arabella Cecil 3,136 @ 161.77p £5,073.11 Buy
06/04/2023 Jane Tufnell 3,215 @ 160.00p £5,144.00 Buy
13/01/2023 Richard King 2,215 @ 178.62p £3,956.43 Buy
11/01/2023 Arabella Cecil 2,803 @ 181.00p £5,073.43 Buy
06/01/2023 Jane Tufnell 2,850 @ 178.75p £5,094.38 Buy
18/10/2022 Richard King 2,200 @ 153.40p £3,374.80 Buy
11/10/2022 Arabella Cecil 3,278 @ 154.80p £5,074.34 Buy
06/10/2022 Jane Tufnell 3,325 @ 154.00p £5,120.50 Buy
11/07/2022 Richard King 2,100 @ 159.68p £3,353.28 Buy
11/07/2022 Arabella Cecil 3,193 @ 158.90p £5,073.68 Buy
06/07/2022 Jane Tufnell 3,225 @ 158.50p £5,111.63 Buy
11/04/2022 Arabella Cecil 3,141 @ 161.54p £5,073.97 Buy
05/04/2022 Jane Tufnell 3,100 @ 160.40p £4,972.40 Buy
01/04/2022 Richard King 2,138 @ 162.70p £3,478.53 Buy
12/01/2022 Arabella Cecil 3,081 @ 164.70p £5,074.41 Buy
05/01/2022 Jane Tufnell 3,100 @ 166.25p £5,153.75 Buy
04/01/2022 Richard King 2,100 @ 167.74p £3,522.54 Buy
11/10/2021 Arabella Cecil 3,258 @ 155.74p £5,074.01 Buy
04/10/2021 Jane Tufnell 3,150 @ 159.38p £5,020.47 Buy
30/09/2021 Richard King 2,215 @ 163.70p £3,625.96 Buy
09/07/2021 Arabella Cecil 3,211 @ 158.00p £5,073.38 Buy
08/07/2021 Arabella Cecil 10,000 @ 158.00p £15,800.00 Buy
05/07/2021 Jane Tufnell 3,180 @ 155.96p £4,959.53 Buy
29/06/2021 Richard King 2,200 @ 153.90p £3,385.80 Buy
28/06/2021 Jane Tufnell 65,000 @ 151.00p £98,150.00 Buy

Director shareholdings

Name Holding Percent
Arabella Cecil 210,589 0.00%
Richard King 94,565 0.00%
Linda Wilding 45,500 0.00%
Peter Hewitt 35,000 0.00%

Major shareholders

Institution name Holding Percent
Harwood Capital LLP 18,131,527 13.92%
Schroders plc 11,665,337 9.99%
Close Brothers Asset Management 7,759,179 6.31%
Cazenove Capital Management 7,580,443 6.16%
Ian Armitage 7,026,922 5.71%
Brewin Dolphin Limited 6,919,673 5.63%
Raymond James Investment Services 6,441,607 5.24%
Charles Stanley 5,554,125 4.52%
Hargreaves Lansdown, stockbrokers (EO) 4,963,782 4.04%
AJ Bell, stockbrokers 4,883,766 3.97%
JM Finn 4,841,867 3.94%
Investec Wealth & Investment Limited 4,790,074 3.90%