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Ottoman Fund (The) (OTM) Ord NPV

Sell:1.50p Buy:2.00p 0 Change: No change  
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.50p
Buy:2.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1.50p
Buy:2.00p
Change: No change  
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1.75p
Trade high:
n/a
Year high:
2.75p
Estimated NAV:
1.40
Previous close:
1.75p
Trade low:
n/a
Year low:
1.50p
Premium/Discount:
25.00%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
OTTOMAN performance chart

Premium/Discount

OTTOMAN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.08%
Dividend yield: n/a
Dividend frequency: None
Total assets: £2m
Gross gearing: 100%
Market capitalisation:Market cap.: £2m
Shares in issue: 134.77 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN GB00B0PJ6V42

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The Company will focus on the realisation of its assets and returning capital to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 1.40
Latest actual NAV: 1.40
Latest actual NAV date: 28 February 2017
Premium/Discount: 25.00%
12m average Premium/Discount: 51.79%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
08:33 - 16/10 08:33
16/10
Sell 27431 1.51p £414.21
11:05 - 13/10 11:05
13/10
Sell 1000 1.54p £15.40
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 28 December 2005
Financial year end: August
Next AGM: July 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.