Odyssean Investment Trust plc (OIT) Ord 1p
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162.00p
163.50p
169.00p
159.77
162.00p
161.50p
133.00p
1.40%
1.00p (0.62%) Previous:
1.00p
85,531
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.93% | 1 year 1Y | 2.11% |
---|---|---|---|
1 month 1M | 4.18% | 2 years 2Y | 2.21% |
3 months 3M | 1.25% | 3 years 3Y | 12.89% |
6 months 6M | 8.72% | 5 years 5Y | 61.19% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | n/a |
---|---|
Annual management charge: | 1% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 1.45% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £195m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £198m |
Shares in issue: | 122.00 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BFFK7H57 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 159.77 |
---|---|
Latest actual NAV: | 159.21 |
Latest actual NAV date: | 1 May 2024 |
Premium/Discount: | 1.40% |
12m average Premium/Discount: | 1.35% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Elementis plc Ordinary 5p | 15.50% |
NCC Group plc Ord GBP0.01 | 12.90% |
Ascential Plc Ordinary 1p | 10.53% |
XP Power Limited Ordinary 1p | 8.70% |
Xaar Ordinary 10p | 7.38% |
Sector | Weight |
---|---|
Technology | 20.28% |
Basic Materials | 15.50% |
Communication Services | 10.53% |
Industrials | 8.70% |
Country | Weight |
---|---|
United Kingdom | 46.31% |
Singapore | 8.70% |
Key Dates
Launch date: | 30 April 2018 |
---|---|
Financial year end: | March |
Next AGM: | September 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.