Odyssean Investment Trust plc (OIT) Ord 1p
0.25p
(0.15%)
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0.25p
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.25p
(0.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
163.00p
163.39p
170.00p
159.21
163.00p
161.00p
120.00p
1.60%
1.25p (0.77%) Previous:
1.25p
30,689
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.62% | 1 year 1Y | 31.98% |
|---|---|---|---|
| 1 month 1M | 0.93% | 2 years 2Y | 59.8% |
| 3 months 3M | 3.55% | 3 years 3Y | 63.82% |
| 6 months 6M | 1.81% | 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: | NSCI ex-Investment Companies |
|---|---|
| Annual management charge: | 1% of Market Cap |
| Performance fee: | Yes |
| Ongoing charge: | 3.26% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £149m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £152m |
| Shares in issue: | 93.57 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: | 159.21 |
|---|---|
| Latest actual NAV: | 157.61 |
| Latest actual NAV date: | 5 October 2021 |
| Premium/Discount: | 1.60% |
| 12m average Premium/Discount: | -1.48% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Elementis plc Ordinary 5p | 10.43% |
| RWS Holdings plc Ordinary 1p | 9.74% |
| Clinigen Group plc Ordinary 0.1p | 9.30% |
| Flowtech Fluidpower plc Ordinary 50p | 7.18% |
| Chemring Group plc Ordinary 1p | 6.38% |
| Vectura Group | 6.01% |
| Benchmark Holdings Ordinary Shares | 5.92% |
| Wilmington plc Ordinary 5p | 4.95% |
| Spire Healthcare Group Ordinary 1p | 4.72% |
| Euromoney Institutional Investor Ord 0.25p | 4.58% |
| Sector | Weight |
|---|---|
| Industrials | 28.25% |
| Healthcare | 19.94% |
| Basic Materials | 10.43% |
| Financial Services | 4.58% |
| Country | Weight |
|---|---|
| United Kingdom | 63.20% |
Key Dates
| Launch date: | 30 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2022 |
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'.