Odyssean Investment Trust (OIT) Ord 1p
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101.00p
100.00p
107.50p
95.58
101.00p
100.00p
95.25p
5.67%
0.00p (0.00%) Previous:
0.00p
9,988
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 1% | 2 years 2Y | n/a |
| 3 months 3M | 0.5% | 3 years 3Y | n/a |
| 6 months 6M | 1.95% | 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: | £84m |
| 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 95.58 |
|---|---|
| Latest actual NAV: | 95.75 |
| Latest actual NAV date: | 14 February 2019 |
| Premium/Discount: | 5.67% |
| 12m average Premium/Discount: | 5.23% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:09 -
18/02
16:09 18/02 |
Sell | 5025 | 100.00p | £5,025.00 |
|
08:11 -
18/02
08:11 18/02 |
Sell | 4963 | 100.00p | £4,963.00 |
|
15:24 -
15/02
15:24 15/02 |
Sell | 3757 | 100.00p | £3,757.00 |
|
10:19 -
15/02
10:19 15/02 |
Buy | 5000 | 101.19p | £5,059.70 |
|
12:02 -
14/02
12:02 14/02 |
Sell | 1626 | 100.00p | £1,626.00 |
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'.