Odyssean Investment Trust plc (OIT) Ord 1p

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170.50p
170.14p
172.00p
169.61
170.50p
169.52p
146.00p
0.52%
0.50p (0.29%) Previous:
0.50p
19,856
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 0.89% | 1 year 1Y | 6.56% |
---|---|---|---|
1 month 1M | 3.96% | 2 years 2Y | 91.04% |
3 months 3M | 7.91% | 3 years 3Y | 68.81% |
6 months 6M | 3.33% | 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: | 1.41% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £174m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £175m |
Shares in issue: | 102.47 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: | 169.61 |
---|---|
Latest actual NAV: | 154.47 |
Latest actual NAV date: | 29 November 2021 |
Premium/Discount: | 0.52% |
12m average Premium/Discount: | 1.88% |
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 |
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Elementis plc Ordinary 5p | 12.32% |
NCC Group plc Ord GBP0.01 | 9.67% |
Xaar Ordinary 10p | 9.48% |
Curtis Banks Group plc Ordinary 0.5p | 8.18% |
Flowtech Fluidpower plc Ordinary 50p | 7.61% |
Euromoney Institutional Investor Ord 0.25p | 0.00% |
Sector | Weight |
---|---|
Technology | 19.15% |
Basic Materials | 12.32% |
Financial Services | 8.18% |
Industrials | 7.61% |
Country | Weight |
---|---|
United Kingdom | 47.25% |
Key Dates
Launch date: | 30 April 2018 |
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Financial year end: | March |
Next AGM: | September 2022 |

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'.