Odyssean Investment Trust plc (OIT) Ord 1p

Sell:189.50pBuy:192.50pPrice increased2.00p (1.06%)

Market closed |
Prices delayed by at least 15 minutes
Sell:189.50p
Buy:192.50p
Change:Price increased2.00p (1.06%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:189.50p
Buy:192.50p
Change:Price increased2.00p (1.06%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open191.00p
Previous close189.00p
Market cap£266.50m
Volume90,179
Total assets£184.89m
Dividend yield0.00%
Estimated NAV186.79p
Latest NAV189.36p
NAV frequencyDaily
Latest NAV date26 Apr 2026
Prem/Disc2.25%
12m avg Prem/Disc-1.85%

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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