Odyssean Investment Trust plc (OIT) Ord 1p
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161.00p
161.50p
169.00p
157.96
160.50p
158.10p
133.00p
1.61%
2.50p (1.58%) Previous:
2.50p
1,156,029
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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: | £192m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £195m |
Shares in issue: | 121.58 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: | 157.96 |
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Latest actual NAV: | 157.78 |
Latest actual NAV date: | 25 April 2024 |
Premium/Discount: | 1.61% |
12m average Premium/Discount: | 1.35% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
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 |
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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'.