Odyssean Investment Trust plc (OIT) Ord 1p
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n/a
n/a
180.00p
167.63
167.00p
n/a
133.00p
-0.38%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.34% | 1 year 1Y | 21.9% |
---|---|---|---|
1 month 1M | 4.02% | 2 years 2Y | 7.4% |
3 months 3M | 2.91% | 3 years 3Y | 5.03% |
6 months 6M | 7.74% | 5 years 5Y | 66.17% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | n/a |
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Annual management charge: | 1% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 1.47% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £219m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £218m |
Shares in issue: | 130.42 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: | 167.63p |
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Latest actual NAV: | 166.66p |
Latest actual NAV date: | 4 October 2024 |
Premium/Discount: | -0.38% |
12m average Premium/Discount: | 1.08% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NCC Group plc Ord GBP0.01 | 15.29% |
XP Power Limited Ordinary 1p | 11.73% |
Elementis plc Ordinary 5p | 11.04% |
Genus plc Ordinary 10p | 7.69% |
Xaar Ordinary 10p | 6.11% |
Gooch & Housego Ordinary 20p | 0.00% |
Sector | Weight |
---|---|
Technology | 21.40% |
Industrials | 11.73% |
Basic Materials | 11.04% |
Healthcare | 7.69% |
Country | Weight |
---|---|
United Kingdom | 40.12% |
Singapore | 11.73% |
Key Dates
Launch date: | 30 April 2018 |
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Financial year end: | March |
Next AGM: | September 2025 |
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'.