Odyssean Investment Trust (OIT) Ord 1p
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100.50p
102.00p
103.75p
102.91
100.50p
99.51p
95.00p
-2.34%
0.00p (0.00%) Previous:
0.00p
33,353
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Not Benchmarked |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.45% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £91m |
| 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: | 102.91 |
|---|---|
| Latest actual NAV: | 101.94 |
| Latest actual NAV date: | 18 July 2019 |
| Premium/Discount: | -2.34% |
| 12m average Premium/Discount: | 2.66% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:21 -
19/07
15:21 19/07 |
Sell | 7685 | 100.40p | £7,715.74 |
|
13:58 -
19/07
13:58 19/07 |
Buy | 315 | 101.67p | £320.26 |
|
12:24 -
19/07
12:24 19/07 |
Buy | 762 | 102.00p | £777.24 |
|
11:56 -
19/07
11:56 19/07 |
Sell | 1723 | 100.00p | £1,723.00 |
|
11:54 -
19/07
11:54 19/07 |
Sell | 13650 | 100.00p | £13,650.00 |
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’.
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Key Dates
| Launch date: | 30 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | June 2020 |
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'.