Odyssean Investment Trust
(OIT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
156.00p
|
156.21p
|
153.28p
|
158.00p
|
257,812
|
|
21/11/2024
|
157.00p
|
158.00p
|
155.83p
|
158.00p
|
117,679
|
|
20/11/2024
|
156.00p
|
158.00p
|
156.00p
|
158.00p
|
970,617
|
|
19/11/2024
|
155.00p
|
157.50p
|
153.51p
|
157.25p
|
115,055
|
|
18/11/2024
|
157.50p
|
157.50p
|
153.36p
|
156.50p
|
202,254
|
|
15/11/2024
|
153.00p
|
157.50p
|
153.00p
|
156.00p
|
213,244
|
|
14/11/2024
|
155.00p
|
156.00p
|
153.28p
|
156.00p
|
445,175
|
|
13/11/2024
|
156.00p
|
159.00p
|
155.25p
|
155.25p
|
119,735
|
|
12/11/2024
|
158.50p
|
162.00p
|
155.17p
|
156.50p
|
402,481
|
|
11/11/2024
|
156.50p
|
160.75p
|
158.09p
|
160.75p
|
160,054
|
|
08/11/2024
|
156.50p
|
160.05p
|
156.12p
|
156.50p
|
252,618
|
|
07/11/2024
|
155.50p
|
159.00p
|
155.00p
|
159.00p
|
67,984
|
|
06/11/2024
|
156.00p
|
160.50p
|
156.00p
|
157.75p
|
199,259
|
|
05/11/2024
|
157.00p
|
160.00p
|
155.75p
|
157.75p
|
165,599
|
|
04/11/2024
|
159.50p
|
160.00p
|
157.00p
|
159.75p
|
89,293
|
|
01/11/2024
|
157.00p
|
159.88p
|
157.00p
|
157.00p
|
192,225
|
|
31/10/2024
|
164.00p
|
164.00p
|
158.60p
|
160.25p
|
65,568
|
|
30/10/2024
|
154.00p
|
162.00p
|
152.00p
|
161.00p
|
241,097
|
|
29/10/2024
|
158.50p
|
160.75p
|
154.00p
|
154.00p
|
215,640
|
|
28/10/2024
|
161.50p
|
163.00p
|
158.50p
|
159.00p
|
210,297
|
|
25/10/2024
|
160.50p
|
161.00p
|
158.70p
|
160.00p
|
177,949
|
|
24/10/2024
|
159.00p
|
161.50p
|
158.43p
|
160.00p
|
174,954
|
|
23/10/2024
|
158.00p
|
161.25p
|
158.00p
|
160.00p
|
407,615
|
|
22/10/2024
|
161.00p
|
163.00p
|
158.00p
|
158.00p
|
242,673
|
|
21/10/2024
|
163.00p
|
165.00p
|
161.00p
|
161.00p
|
197,142
|
|
18/10/2024
|
163.00p
|
165.50p
|
163.00p
|
163.00p
|
442,583
|
|
17/10/2024
|
163.00p
|
164.53p
|
162.00p
|
164.50p
|
112,493
|
|
16/10/2024
|
164.50p
|
166.50p
|
163.00p
|
165.50p
|
208,965
|
|
15/10/2024
|
165.50p
|
167.00p
|
163.00p
|
163.00p
|
136,032
|
|
14/10/2024
|
165.00p
|
168.50p
|
163.00p
|
167.00p
|
136,604
|
|
11/10/2024
|
166.00p
|
166.80p
|
165.00p
|
165.00p
|
71,361
|
|
10/10/2024
|
171.00p
|
171.00p
|
167.00p
|
167.50p
|
69,241
|
|
09/10/2024
|
169.00p
|
170.00p
|
167.07p
|
170.00p
|
209,632
|
|
08/10/2024
|
167.00p
|
170.00p
|
165.04p
|
166.00p
|
309,717
|
|
07/10/2024
|
166.50p
|
170.00p
|
166.08p
|
167.00p
|
140,151
|
|
04/10/2024
|
171.00p
|
171.00p
|
165.00p
|
167.00p
|
230,726
|
|
03/10/2024
|
171.00p
|
171.00p
|
166.07p
|
170.00p
|
76,576
|
|
02/10/2024
|
168.50p
|
171.50p
|
167.00p
|
171.00p
|
149,952
|
|
01/10/2024
|
171.00p
|
172.50p
|
168.50p
|
172.00p
|
131,334
|
|
30/09/2024
|
170.00p
|
171.00p
|
167.06p
|
171.00p
|
113,527
|
|
27/09/2024
|
167.00p
|
170.00p
|
167.00p
|
170.00p
|
70,072
|
|
26/09/2024
|
170.00p
|
170.00p
|
167.00p
|
168.50p
|
217,336
|
|
25/09/2024
|
169.50p
|
173.00p
|
168.50p
|
172.00p
|
242,851
|
|
24/09/2024
|
173.00p
|
173.10p
|
170.00p
|
173.00p
|
122,320
|
|
23/09/2024
|
174.00p
|
174.76p
|
172.60p
|
173.00p
|
116,284
|
|
20/09/2024
|
174.00p
|
175.50p
|
173.00p
|
173.00p
|
130,589
|
|
19/09/2024
|
174.50p
|
175.50p
|
173.10p
|
175.50p
|
114,460
|
|
18/09/2024
|
174.00p
|
175.50p
|
173.00p
|
174.25p
|
162,685
|
|
17/09/2024
|
176.00p
|
176.00p
|
172.84p
|
175.00p
|
173,504
|
|
16/09/2024
|
170.50p
|
177.00p
|
169.65p
|
176.00p
|
119,990
|
|
13/09/2024
|
169.50p
|
174.50p
|
169.50p
|
170.25p
|
36,667
|
|
12/09/2024
|
169.00p
|
171.70p
|
168.09p
|
169.50p
|
277,524
|
|
11/09/2024
|
169.50p
|
170.06p
|
169.00p
|
170.75p
|
52,533
|
|
10/09/2024
|
171.00p
|
170.75p
|
169.00p
|
170.75p
|
43,224
|
|
09/09/2024
|
171.00p
|
176.00p
|
169.11p
|
174.00p
|
142,501
|
|
06/09/2024
|
171.50p
|
174.00p
|
170.50p
|
174.00p
|
60,053
|
|
05/09/2024
|
173.50p
|
173.50p
|
171.80p
|
173.50p
|
37,861
|
|
04/09/2024
|
171.50p
|
176.50p
|
170.57p
|
174.00p
|
89,261
|
|
03/09/2024
|
173.00p
|
174.18p
|
173.00p
|
173.00p
|
108,854
|
|
02/09/2024
|
176.00p
|
176.50p
|
173.00p
|
174.00p
|
85,705
|
|
30/08/2024
|
173.00p
|
175.00p
|
173.00p
|
174.00p
|
82,030
|
|
29/08/2024
|
173.50p
|
174.72p
|
173.00p
|
173.00p
|
163,946
|
|
28/08/2024
|
174.00p
|
175.00p
|
172.50p
|
175.00p
|
191,583
|
|
27/08/2024
|
174.00p
|
176.50p
|
173.06p
|
174.50p
|
101,290
|
|
26/08/2024
|
175.00p
|
176.50p
|
173.35p
|
174.00p
|
131,251
|
|
23/08/2024
|
175.00p
|
176.50p
|
173.35p
|
174.00p
|
131,251
|
|
22/08/2024
|
175.00p
|
176.50p
|
173.35p
|
174.00p
|
131,251
|
|
21/08/2024
|
174.50p
|
174.50p
|
173.00p
|
174.00p
|
86,491
|
|
20/08/2024
|
174.50p
|
175.00p
|
173.50p
|
174.00p
|
100,510
|
|
19/08/2024
|
171.50p
|
174.50p
|
171.50p
|
173.00p
|
213,697
|
|
16/08/2024
|
171.50p
|
173.50p
|
171.50p
|
170.00p
|
81,645
|
|
15/08/2024
|
169.00p
|
174.00p
|
169.00p
|
170.00p
|
78,810
|
|
14/08/2024
|
172.00p
|
174.00p
|
170.00p
|
173.00p
|
432,281
|
|
13/08/2024
|
169.50p
|
171.50p
|
169.75p
|
171.50p
|
82,541
|
|
12/08/2024
|
169.50p
|
170.00p
|
169.20p
|
169.50p
|
100,485
|
|
09/08/2024
|
170.50p
|
171.83p
|
168.50p
|
169.50p
|
162,187
|
|
08/08/2024
|
168.50p
|
170.75p
|
167.13p
|
168.75p
|
91,096
|
|
07/08/2024
|
169.50p
|
169.50p
|
167.00p
|
168.50p
|
240,385
|
|
06/08/2024
|
171.50p
|
171.50p
|
168.52p
|
169.50p
|
66,379
|
|
05/08/2024
|
171.00p
|
173.42p
|
167.00p
|
168.25p
|
105,890
|
|
02/08/2024
|
174.00p
|
178.00p
|
171.00p
|
173.00p
|
519,188
|
|
01/08/2024
|
174.00p
|
175.00p
|
171.00p
|
173.00p
|
50,262
|
|
31/07/2024
|
173.00p
|
174.34p
|
172.00p
|
172.00p
|
78,714
|
|
30/07/2024
|
174.00p
|
176.09p
|
168.00p
|
175.75p
|
926,851
|
|
29/07/2024
|
176.00p
|
179.50p
|
174.00p
|
176.25p
|
181,808
|
|
26/07/2024
|
174.50p
|
176.50p
|
173.49p
|
176.00p
|
184,243
|
|
25/07/2024
|
177.50p
|
181.50p
|
173.01p
|
176.00p
|
199,231
|
|
24/07/2024
|
176.00p
|
180.00p
|
176.00p
|
176.00p
|
203,766
|
|
23/07/2024
|
174.00p
|
176.00p
|
173.46p
|
176.00p
|
165,970
|
|
22/07/2024
|
174.00p
|
175.50p
|
174.00p
|
175.00p
|
37,299
|
|
19/07/2024
|
174.00p
|
175.50p
|
174.00p
|
174.75p
|
77,002
|
|
18/07/2024
|
174.00p
|
175.50p
|
174.00p
|
174.00p
|
363,535
|
|
17/07/2024
|
175.00p
|
175.50p
|
174.00p
|
174.00p
|
258,137
|
|
16/07/2024
|
174.50p
|
175.50p
|
174.08p
|
175.50p
|
162,950
|
|
15/07/2024
|
175.00p
|
175.50p
|
173.33p
|
175.00p
|
111,961
|
|
12/07/2024
|
174.50p
|
174.50p
|
173.24p
|
174.50p
|
176,116
|
|
11/07/2024
|
173.50p
|
175.00p
|
173.50p
|
173.50p
|
122,567
|
|
10/07/2024
|
173.00p
|
173.94p
|
172.18p
|
173.25p
|
85,053
|
|
09/07/2024
|
173.00p
|
175.00p
|
171.32p
|
173.50p
|
54,245
|
|
08/07/2024
|
172.50p
|
174.00p
|
172.50p
|
173.00p
|
97,183
|
|
05/07/2024
|
175.00p
|
175.00p
|
170.70p
|
172.00p
|
467,428
|
|
04/07/2024
|
173.50p
|
173.50p
|
173.00p
|
173.50p
|
120,809
|
|
03/07/2024
|
173.00p
|
175.00p
|
172.50p
|
172.50p
|
53,489
|
|
02/07/2024
|
173.00p
|
175.00p
|
172.50p
|
172.50p
|
77,210
|
|
01/07/2024
|
173.50p
|
175.50p
|
172.00p
|
172.00p
|
107,667
|
|
28/06/2024
|
174.50p
|
175.50p
|
172.29p
|
174.50p
|
598,661
|
|
27/06/2024
|
173.50p
|
174.41p
|
172.00p
|
172.00p
|
155,799
|
|
26/06/2024
|
175.00p
|
175.50p
|
173.02p
|
173.50p
|
117,438
|
|
25/06/2024
|
173.50p
|
175.00p
|
172.00p
|
172.00p
|
703,263
|
|
24/06/2024
|
172.50p
|
175.00p
|
172.27p
|
173.00p
|
170,284
|
|
21/06/2024
|
174.00p
|
174.00p
|
171.50p
|
174.00p
|
169,873
|
|
20/06/2024
|
171.50p
|
175.00p
|
170.00p
|
173.50p
|
241,471
|
|
19/06/2024
|
173.50p
|
173.25p
|
171.04p
|
173.25p
|
100,167
|
|
18/06/2024
|
173.50p
|
174.00p
|
170.84p
|
173.25p
|
87,246
|
|
17/06/2024
|
175.00p
|
176.00p
|
173.14p
|
174.50p
|
158,374
|
|
14/06/2024
|
174.00p
|
176.00p
|
173.50p
|
174.75p
|
216,614
|
|
13/06/2024
|
174.00p
|
175.12p
|
173.00p
|
174.75p
|
84,637
|
|
12/06/2024
|
174.00p
|
175.18p
|
173.63p
|
174.00p
|
128,862
|
|
11/06/2024
|
174.50p
|
176.00p
|
170.50p
|
175.00p
|
169,624
|
|
10/06/2024
|
174.00p
|
174.00p
|
170.82p
|
172.00p
|
369,728
|
|
07/06/2024
|
174.00p
|
174.00p
|
172.22p
|
173.75p
|
667,816
|
|
06/06/2024
|
174.00p
|
175.00p
|
172.97p
|
173.00p
|
375,389
|
|
05/06/2024
|
173.50p
|
174.00p
|
172.62p
|
173.50p
|
286,149
|
|
04/06/2024
|
172.00p
|
173.00p
|
170.54p
|
172.00p
|
178,604
|
|
03/06/2024
|
169.00p
|
172.00p
|
167.60p
|
171.00p
|
608,771
|
|
31/05/2024
|
170.00p
|
170.34p
|
167.00p
|
167.00p
|
321,017
|
|
30/05/2024
|
172.50p
|
175.00p
|
169.00p
|
171.00p
|
733,210
|
|
29/05/2024
|
173.00p
|
175.50p
|
173.00p
|
173.50p
|
124,318
|
|
28/05/2024
|
174.50p
|
175.00p
|
172.16p
|
174.50p
|
303,772
|
|
27/05/2024
|
174.00p
|
174.94p
|
173.00p
|
174.50p
|
162,234
|