Odyssean Investment Trust plc (OIT) Ord 1p

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130.00p
130.00p
138.00p
136.91
128.00p
125.00p
73.50p
-6.51%
0.00p (0.00%) Previous:
0.00p
225,836
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 0.78% | 1 year 1Y | 20.75% |
---|---|---|---|
1 month 1M | 5.19% | 2 years 2Y | 27.68% |
3 months 3M | 11.79% | 3 years 3Y | n/a |
6 months 6M | 32.64% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | NSCI ex-Investment Companies |
---|---|
Annual management charge: | 1% of Market Cap |
Performance fee: | Yes |
Ongoing charge: | 1.51% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £121m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £113m |
Shares in issue: | 87.98 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: | 136.91 |
---|---|
Latest actual NAV: | 133.44 |
Latest actual NAV date: | 7 January 2021 |
Premium/Discount: | -6.51% |
12m average Premium/Discount: | -6.48% |
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.
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Sector | Weight |
---|---|
Industrials | 23.79% |
Technology | 23.20% |
Healthcare | 12.39% |
Basic Materials | 7.21% |
Financial Services | 3.93% |
Country | Weight |
---|---|
United Kingdom | 70.52% |
Key Dates
Launch date: | 30 April 2018 |
---|---|
Financial year end: | March |
Next AGM: | September 2021 |

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'.