Odyssean Investment Trust plc (OIT) Ord 1p
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157.50p
158.67p
169.00p
154.73
157.50p
156.00p
133.00p
1.31%
0.75p (0.48%) Previous:
0.75p
105,022
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 3.08% |
---|---|---|---|
1 month 1M | 0.32% | 2 years 2Y | 2.48% |
3 months 3M | 1.61% | 3 years 3Y | 10.14% |
6 months 6M | 12.1% | 5 years 5Y | 56.72% |
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: | 1.45% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £188m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £191m |
Shares in issue: | 121.58 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: | 154.73 |
---|---|
Latest actual NAV: | 154.38 |
Latest actual NAV date: | 19 April 2024 |
Premium/Discount: | 1.31% |
12m average Premium/Discount: | 1.37% |
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 | 15.50% |
NCC Group plc Ord GBP0.01 | 12.90% |
Ascential Plc Ordinary 1p | 10.53% |
XP Power Limited Ordinary 1p | 8.70% |
Xaar Ordinary 10p | 7.38% |
Sector | Weight |
---|---|
Technology | 20.28% |
Basic Materials | 15.50% |
Communication Services | 10.53% |
Industrials | 8.70% |
Country | Weight |
---|---|
United Kingdom | 46.31% |
Singapore | 8.70% |
Key Dates
Launch date: | 30 April 2018 |
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Financial year end: | March |
Next AGM: | September 2024 |
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'.