Odyssean Investment Trust plc (OIT) Ord 1p

Sell:196.00pBuy:198.00pPrice increased4.00p (2.08%)

Market closed |
Prices delayed by at least 15 minutes
Sell:196.00p
Buy:198.00p
Change:Price increased4.00p (2.08%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:196.00p
Buy:198.00p
Change:Price increased4.00p (2.08%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open195.50p
Previous close192.00p
Market cap£266.50m
Volume85,241
Total assets£184.89m
Dividend yield0.00%
Estimated NAV188.56p
Latest NAV192.46p
NAV frequencyDaily
Latest NAV date28 Apr 2026
Prem/Disc1.29%
12m avg Prem/Disc-1.83%

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 charge1.48%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.