Odyssean Investment Trust plc (OIT) Ord 1p
1.50p
(1.45%)
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1.50p
(1.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(1.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
105.00p
106.94p
118.00p
108.75
103.50p
100.06p
73.50p
-4.83%
0.50p (0.49%) Previous:
0.50p
187,369
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.03% | 1 year 1Y | 1.49% |
|---|---|---|---|
| 1 month 1M | 6.81% | 2 years 2Y | 0.49% |
| 3 months 3M | 5.15% | 3 years 3Y | n/a |
| 6 months 6M | 25.93% | 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: | £96m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £91m |
| 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: | 108.75 |
|---|---|
| Latest actual NAV: | 108.40 |
| Latest actual NAV date: | 17 September 2020 |
| Premium/Discount: | -4.83% |
| 12m average Premium/Discount: | -5.21% |
| 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 |
|---|---|
| SDL plc Ordinary 1p | 13.24% |
| NCC Group PLC | 11.63% |
| Equiniti Group plc Ordinary 10p | 10.30% |
| Chemring Group plc Ordinary 1p | 10.19% |
| Volution Group plc Ordinary 1p | 5.81% |
| Flowtech Fluidpower PLC | 5.38% |
| Wilmington plc Ordinary 5p | 4.90% |
| Benchmark Holdings Ordinary Shares | 4.82% |
| Devro plc Ordinary 10p | 4.36% |
| Huntsworth PLC | 3.79% |
| Sector | Weight |
|---|---|
| Technology | 35.16% |
| Industrials | 9.18% |
| Healthcare | 4.82% |
| Consumer Defensive | 4.36% |
| Country | Weight |
|---|---|
| United Kingdom | 74.42% |
Key Dates
| Launch date: | 30 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2021 |
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'.