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Odyssean Investment Trust plc (OIT) Ord 1p

Sell:112.00p Buy:117.00p 0 Change: No change
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:117.00p
Change: No change
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:112.00p
Buy:117.00p
Change: No change
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
117.00p
Trade high:
117.00p
Year high:
118.00p
Estimated NAV:
120.42
Previous close:
114.50p
Trade low:
112.10p
Year low:
73.50p
Premium/Discount:
-4.92%
Previous:
1.00p (0.87%)
Previous:
1.00p
Volume:
135,241
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ODYSSEAN INVES. performance chart

Premium/Discount

ODYSSEAN INVES. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 12.25%
1 month 1M 16.24% 2 years 2Y 14.5%
3 months 3M 18.65% 3 years 3Y n/a
6 months 6M 27.22% 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: £106m
Gross gearing: 100%
Market capitalisation:Market cap.: £101m
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

The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long term period. The company will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.

NET ASSET VALUE (NAV)

Estimated NAV: 120.42
Latest actual NAV: 121.15
Latest actual NAV date: 26 November 2020
Premium/Discount: -4.92%
12m average Premium/Discount: -5.75%
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 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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.