Odyssean Investment Trust plc

OIT Ord 1p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close234.00p
Market cap£330.60m
Volume-
Total assets£241.61m
Dividend yield0.00%
Estimated NAV219.96p
Latest NAV224.96p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc4.56%
12m avg Prem/Disc-1.63%

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 documentsDirector deals

Earnings and financials

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Dividends

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

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