Odyssean Investment Trust (OIT) Ord 1p
0.50p
(0.50%)
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0.50p
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
0.50p
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
101.00p
101.40p
103.00p
103.91
101.00p
100.12p
95.00p
-2.80%
0.00p (0.00%) Previous:
0.00p
20,812
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Not Benchmarked |
|---|---|
| Annual management charge: | 1% of Market Cap |
| Performance fee: | Yes |
| Ongoing charge: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £92m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £89m |
| Shares in issue: | 88.26 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: | 103.91 |
|---|---|
| Latest actual NAV: | 104.94 |
| Latest actual NAV date: | 17 October 2019 |
| Premium/Discount: | -2.80% |
| 12m average Premium/Discount: | 1.00% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:39 -
18/10
12:39 18/10 |
Buy | 2815 | 101.40p | £2,854.41 |
|
10:47 -
18/10
10:47 18/10 |
Sell | 6000 | 100.12p | £6,007.20 |
|
09:43 -
18/10
09:43 18/10 |
Sell | 9669 | 100.12p | £9,680.60 |
|
12:41 -
17/10
12:41 17/10 |
Buy | 394 | 101.40p | £399.52 |
|
11:54 -
17/10
11:54 17/10 |
Sell | 5003 | 100.12p | £5,009.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 30 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | June 2020 |
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'.