Odyssean Investment Trust (OIT) Ord 1p
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
No change
n/a
n/a
107.50p
100.28
100.50p
n/a
95.25p
0.22%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Not Benchmarked |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £89m |
| 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.
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 100.28 |
|---|---|
| Latest actual NAV: | 100.14 |
| Latest actual NAV date: | 17 April 2019 |
| Premium/Discount: | 0.22% |
| 12m average Premium/Discount: | 4.86% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:45 -
18/04
14:45 18/04 |
Sell | 1005 | 99.50p | £999.98 |
|
11:32 -
18/04
11:32 18/04 |
Buy | 7000 | 101.50p | £7,105.00 |
|
10:50 -
18/04
10:50 18/04 |
Buy | 30000 | 101.75p | £30,525.00 |
|
10:28 -
18/04
10:28 18/04 |
Buy | 2925 | 101.70p | £2,974.73 |
|
10:24 -
18/04
10:24 18/04 |
Buy | 8000 | 102.00p | £8,160.00 |
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: | n/a |
Annual & interim reports
Annual & interim reports are not available for this stock.
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'.