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Odyssean Investment Trust (OIT) Ord 1p

Sell:101.50p Buy:103.50p 0 Change: No change
Market closed Prices as at close on 18 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.50p
Buy:103.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 October 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.50p
Buy:103.50p
Change: No change
Market closed Prices as at close on 18 October 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
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:
102.50p
Trade high:
103.08p
Year high:
107.50p
Estimated NAV:
95.60
Previous close:
102.50p
Trade low:
103.08p
Year low:
102.00p
Premium/Discount:
7.22%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,474
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.49% 1 year 1Y n/a
1 month 1M 0.49% 2 years 2Y n/a
3 months 3M 1.2% 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: £84m
Gross gearing: 100%
Market capitalisation:Market cap.: £91m
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 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: 95.60
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 7.22%
12m average Premium/Discount: 0.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:17 - 18/10 16:17
18/10
Buy 3474 103.08p £3,581.00
14:24 - 17/10 14:24
17/10
Sell 10000 101.62p £10,161.60
11:53 - 17/10 11:53
17/10
Buy 10000 103.08p £10,308.00
08:47 - 17/10 08:47
17/10
Buy 3882 103.10p £4,002.34
15:36 - 16/10 15:36
16/10
Buy 935 103.10p £963.99

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

Share

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'.