Odyssean Investment Trust plc (OIT) Ord 1p

Sell:198.00pBuy:202.00pPrice decreased0.50p (0.25%)

Market closed |
Prices delayed by at least 15 minutes
Sell:198.00p
Buy:202.00p
Change:Price decreased0.50p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:198.00p
Buy:202.00p
Change:Price decreased0.50p (0.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open200.00p
Previous close199.00p
Market cap£282.20m
Volume130,410
Total assets£184.89m
Dividend yield0.00%
Estimated NAV212.79p
Latest NAV212.08p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc-5.54%
12m avg Prem/Disc-1.87%

Trust information

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company's investment objective is to achieve attractive total returns per share principally through capital growth over a long-term period. It primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange, ...

  • Ongoing charge1.48%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

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