Odyssean Investment Trust plc (OIT) Ord 1p
4.00p
(2.45%)
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4.00p
(2.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(2.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
167.00p
167.00p
170.00p
161.46
163.00p
161.84p
94.00p
2.19%
2.00p (1.21%) Previous:
2.00p
35,230
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.98% | 1 year 1Y | 63.82% |
|---|---|---|---|
| 1 month 1M | 0.62% | 2 years 2Y | 62.19% |
| 3 months 3M | 5.16% | 3 years 3Y | 59.02% |
| 6 months 6M | 26.36% | 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: | 3.26% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £151m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £154m |
| Shares in issue: | 93.30 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: | 161.46 |
|---|---|
| Latest actual NAV: | 160.17 |
| Latest actual NAV date: | 6 August 2021 |
| Premium/Discount: | 2.19% |
| 12m average Premium/Discount: | -3.14% |
| 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 | 10.43% |
| RWS Holdings PLC | 9.74% |
| Clinigen Group plc Ordinary 0.1p | 9.30% |
| Flowtech Fluidpower plc Ordinary 50p | 7.18% |
| Chemring Group plc Ordinary 1p | 6.38% |
| Vectura Group | 6.01% |
| Benchmark Holdings Ordinary Shares | 5.92% |
| Wilmington plc Ordinary 5p | 4.95% |
| Spire Healthcare Group Ordinary 1p | 4.72% |
| Euromoney Institutional Investor | 4.58% |
| Sector | Weight |
|---|---|
| Industrials | 28.25% |
| Healthcare | 19.94% |
| Basic Materials | 10.43% |
| Country | Weight |
|---|---|
| United Kingdom | 58.63% |
Key Dates
| Launch date: | 30 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.