Odyssean Investment Trust plc (OIT) Ord 1p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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 |
|---|---|
| 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'.