Odyssean Investment Trust plc (OIT) Ord 1p
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174.50p
176.50p
180.00p
171.23
176.00p
173.49p
133.00p
2.79%
0.00p (0.00%) Previous:
0.00p
201,432
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1% | 1 year 1Y | 12.42% |
---|---|---|---|
1 month 1M | 1.73% | 2 years 2Y | 6.01% |
3 months 3M | 10.31% | 3 years 3Y | 11.01% |
6 months 6M | 11.53% | 5 years 5Y | 75.62% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | n/a |
---|---|
Annual management charge: | 1% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 1.47% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £223m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £229m |
Shares in issue: | 130.27 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: | 171.23 |
---|---|
Latest actual NAV: | 171.23 |
Latest actual NAV date: | 24 July 2024 |
Premium/Discount: | 2.79% |
12m average Premium/Discount: | 1.10% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Elementis plc Ordinary 5p | 13.91% |
NCC Group plc Ord GBP0.01 | 13.26% |
XP Power Limited Ordinary 1p | 11.51% |
Xaar Ordinary 10p | 8.76% |
Gooch & Housego Ordinary 20p | 6.70% |
Sector | Weight |
---|---|
Technology | 28.71% |
Basic Materials | 13.91% |
Industrials | 11.51% |
Country | Weight |
---|---|
United Kingdom | 42.62% |
Singapore | 11.51% |
Key Dates
Launch date: | 30 April 2018 |
---|---|
Financial year end: | March |
Next AGM: | September 2024 |
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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'.