Odyssean Investment Trust plc

OIT Ord 1p
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Buy236.00p
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Key metrics

Open234.00p
Previous close234.00p
Market cap£337.70m
Volume144,845
Total assets£241.61m
Dividend yield0.00%
Estimated NAV228.66p
Latest NAV229.57p
NAV frequencyDaily
Latest NAV date18 Sep 2026
Prem/Disc1.9%
12m avg Prem/Disc-0.84%

Trust information

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company's investment objective is to achieve attractive total returns per share principally through capital growth over a long-term period. It primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange, ...

  • Ongoing charge1.49%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

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Dividends

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