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Odyssean Investment Trust (OIT) Ord 1p

Sell:102.02p Buy:104.00p 0 Change: No change
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:102.02p
Buy:104.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:102.02p
Buy:104.00p
Change: No change
Market closed |  Prices as at close on 17 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
103.01p
Trade high:
102.63p
Year high:
107.50p
Estimated NAV:
98.29
Previous close:
103.01p
Trade low:
102.63p
Year low:
102.00p
Premium/Discount:
4.80%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
5,025
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ODYSSEAN INVES. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

ODYSSEAN INVES. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y n/a
1 month 1M 0.71% 2 years 2Y n/a
3 months 3M 0.95% 3 years 3Y n/a
6 months 6M n/a 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: 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: £87m
Gross gearing: 100%
Market capitalisation:Market cap.: £91m
Shares in issue: 88.01 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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More about the Fund and Share Account

Important Documents



Objective

The investment objective of the Company is to achieve attractive total returns per share principally through capital growth over a long term period. The Company will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.

NET ASSET VALUE (NAV)

Estimated NAV: 98.29
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 4.80%
12m average Premium/Discount: 0.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:06 - 17/08 08:06
17/08 		Sell 5025 102.63p £5,157.36
15:46 - 16/08 15:46
16/08 		Buy 4806 103.98p £4,997.28
12:53 - 16/08 12:53
16/08 		Sell 278 102.63p £285.32
09:11 - 16/08 09:11
16/08 		Sell 5000 102.61p £5,130.70
09:04 - 16/08 09:04
16/08 		Buy 28 103.98p £29.11

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.

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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’.

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.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Options

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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'.