Odyssean Investment Trust plc (OIT) Ord 1p

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151.50p
152.00p
180.00p
148.55
150.00p
150.34p
110.00p
0.98%
0.00p (0.00%) Previous:
0.00p
215,749
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.17% | 1 year 1Y | 12.28% |
---|---|---|---|
1 month 1M | 12.78% | 2 years 2Y | 5.81% |
3 months 3M | 2.74% | 3 years 3Y | 1.8% |
6 months 6M | 2.91% | 5 years 5Y | 66.67% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | n/a |
---|---|
Annual management charge: | 1% of Net Assets |
Performance fee: | Yes |
Ongoing charge: | 1.48% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £199m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £201m |
Shares in issue: | 133.79 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: | 148.55p |
---|---|
Latest actual NAV: | 147.72p |
Latest actual NAV date: | 2 June 2025 |
Premium/Discount: | 0.98% |
12m average Premium/Discount: | 0.28% |
NAV frequency: | Daily |
Security | Weight |
---|---|
NCC Group plc Ord GBP0.01 | 14.11% |
XP Power Limited Ordinary 1p | 13.37% |
Elementis plc Ordinary 5p | 11.81% |
Gooch & Housego Ordinary 20p | 8.31% |
Genus plc Ordinary 10p | 7.26% |
Sector | Weight |
---|---|
Technology | 22.42% |
Industrials | 13.37% |
Basic Materials | 11.81% |
Healthcare | 7.26% |
Country | Weight |
---|---|
United Kingdom | 41.49% |
Singapore | 13.37% |
Key Dates
Launch date: | 30 April 2018 |
---|---|
Financial year end: | March |
Next AGM: | September 2025 |
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'.