Odyssean Investment Trust (OIT) Ord 1p
0.50p
(0.44%)
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0.50p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.44%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
113.00p
110.78p
118.00p
115.25
113.00p
110.00p
95.00p
-1.52%
0.50p (0.44%) Previous:
0.50p
14,553
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.88% | 1 year 1Y | 11.66% |
|---|---|---|---|
| 1 month 1M | 3.02% | 2 years 2Y | n/a |
| 3 months 3M | 10.29% | 3 years 3Y | n/a |
| 6 months 6M | 11.39% | 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 Market Cap |
| Performance fee: | Yes |
| Ongoing charge: | 1.58% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £102m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £100m |
| 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 115.25 |
|---|---|
| Latest actual NAV: | 115.67 |
| Latest actual NAV date: | 19 February 2020 |
| Premium/Discount: | -1.52% |
| 12m average Premium/Discount: | -1.47% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:57 -
21/02
12:57 21/02 |
Sell | 3000 | 110.60p | £3,318.00 |
|
11:36 -
21/02
11:36 21/02 |
Sell | 8000 | 110.60p | £8,848.00 |
|
10:16 -
21/02
10:16 21/02 |
Sell | 1053 | 110.78p | £1,166.46 |
|
08:35 -
21/02
08:35 21/02 |
Sell | 2500 | 110.00p | £2,750.00 |
|
16:03 -
20/02
16:03 20/02 |
Sell | 4842 | 111.00p | £5,374.62 |
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’.
| Security | Weight |
|---|---|
| Cash And Cash Equivalents | 54.82% |
| SDL plc Ordinary 1p | 9.27% |
| Equiniti Group plc Ordinary 10p | 8.75% |
| Chemring Group plc Ordinary 1p | 7.99% |
| Devro plc Ordinary 10p | 4.19% |
| Wilmington plc Ordinary 5p | 4.12% |
| Volution Group plc Ordinary 1p | 4.08% |
| Benchmark Holdings Ordinary Shares | 3.83% |
| Other Investments | 2.82% |
| Trade And Other Receivables | 0.12% |
| Sector | Weight |
|---|---|
| Technology | 18.02% |
| Industrials | 7.99% |
| Consumer Defensive | 4.19% |
| Consumer Cyclical | 4.12% |
| Basic Materials | 4.08% |
| Healthcare | 3.83% |
| Country | Weight |
|---|---|
| United Kingdom | 42.24% |
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'.