Odyssean Investment Trust plc (OIT) Ord 1p

Sell:204.00pBuy:206.00pPrice decreased2.50p (1.21%)

Market closed |
Prices delayed by at least 15 minutes
Sell:204.00p
Buy:206.00p
Change:Price decreased2.50p (1.21%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:204.00p
Buy:206.00p
Change:Price decreased2.50p (1.21%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open206.00p
Previous close206.50p
Market cap£289.70m
Volume80,252
Total assets£184.89m
Dividend yield0.00%
Estimated NAV201.77p
Latest NAV201.77p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc2.34%
12m avg Prem/Disc-1.76%

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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