Odyssean Investment Trust (OIT) Ord 1p
1.00p
(1.10%)
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1.00p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(1.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
91.00p
91.51p
118.00p
97.60
91.00p
86.25p
73.50p
-6.76%
2.00p (2.25%) Previous:
2.00p
22,100
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: | £86m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £80m |
| Shares in issue: | 87.98 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: | 97.60 |
|---|---|
| Latest actual NAV: | 94.34 |
| Latest actual NAV date: | 9 April 2020 |
| Premium/Discount: | -6.76% |
| 12m average Premium/Discount: | -2.56% |
| 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.
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| Sector | Weight |
|---|---|
| Technology | 35.16% |
| Industrials | 9.18% |
| Healthcare | 4.82% |
| Consumer Defensive | 4.36% |
| Country | Weight |
|---|---|
| United Kingdom | 74.42% |
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'.