Odyssean Investment Trust plc

OIT Ord 1p
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Sell224.00p
Buy229.00p
3.00p (1.35%)
Last updated today at 17:09 UTC
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Key metrics

Open226.00p
Previous close223.00p
Market cap£323.80m
Volume293,473
Total assets£241.61m
Dividend yield0.00%
Estimated NAV222.18p
Latest NAV222.18p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc1.72%
12m avg Prem/Disc-1.71%

Trust information

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company's investment objective is to achieve attractive total returns per share principally through capital growth over a long-term period. It primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange, ...

  • Ongoing charge1.48%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

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