Odyssean Investment Trust (OIT) Ord 1p
4.00p
(3.92%)
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- This stock can be held in a
4.00p
(3.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
4.00p
(3.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
106.00p
107.96p
106.00p
107.38
102.00p
101.05p
95.00p
-5.01%
0.00p (0.00%) Previous:
0.00p
35,458
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: | 1.58% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £95m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £90m |
| 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: | 107.38 |
|---|---|
| Latest actual NAV: | 106.99 |
| Latest actual NAV date: | 12 December 2019 |
| Premium/Discount: | -5.01% |
| 12m average Premium/Discount: | -0.53% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:13 -
13/12
16:13 13/12 |
n/a | 10000 | 106.00p | £10,600.00 |
|
12:50 -
13/12
12:50 13/12 |
Buy | 478 | 107.96p | £516.05 |
|
09:15 -
13/12
09:15 13/12 |
Buy | 920 | 107.96p | £993.23 |
|
09:12 -
13/12
09:12 13/12 |
Buy | 637 | 107.96p | £687.71 |
|
08:39 -
13/12
08:39 13/12 |
Buy | 3000 | 106.00p | £3,180.00 |
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’.
| Security | Weight |
|---|---|
| Cash And Cash Equivalents | 54.82% |
| SDL plc Ordinary 1p | 9.27% |
| Equiniti Group plc Ordinary 10p | 8.75% |
| Chemring Group plc Ordinary 1p | 7.99% |
| Devro plc Ordinary 10p | 4.19% |
| Wilmington plc Ordinary 5p | 4.12% |
| Volution Group plc Ordinary 1p | 4.08% |
| Benchmark Holdings Ordinary Shares | 3.83% |
| Other Investments | 2.82% |
| Trade And Other Receivables | 0.12% |
| Sector | Weight |
|---|---|
| Technology | 18.02% |
| Industrials | 7.99% |
| Consumer Defensive | 4.19% |
| Consumer Cyclical | 4.12% |
| Basic Materials | 4.08% |
| Healthcare | 3.83% |
| Country | Weight |
|---|---|
| United Kingdom | 42.24% |
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'.