Odyssean Investment Trust plc (OIT) Ord 1p

Sell:219.00pBuy:220.00pPrice increased6.00p (2.80%)

Market closed |
Prices delayed by at least 15 minutes
Sell:219.00p
Buy:220.00p
Change:Price increased6.00p (2.80%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:219.00p
Buy:220.00p
Change:Price increased6.00p (2.80%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open216.00p
Previous close214.00p
Market cap£300.20m
Volume298,917
Total assets£241.61m
Dividend yield0.00%
Estimated NAV207.85p
Latest NAV208.58p
NAV frequencyDaily
Latest NAV date13 Jul 2026
Prem/Disc1.03%
12m avg Prem/Disc-1.83%

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 documentsDirector deals

Earnings and financials

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Dividends

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

Costs and Charges

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