Odyssean Investment Trust plc (OIT) Ord 1p
Sell:156.00p
Buy:159.50p
0
Change:
No change
No change
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
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Sell:156.00p
Buy:159.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:156.00p
Buy:159.50p
Change:
No change
No change
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
157.00p
157.00p
Trade high:
158.00p
158.00p
Year high:
180.00p
180.00p
Estimated NAV:
155.93
155.93
Previous close:
158.00p
158.00p
Trade low:
155.83p
155.83p
Year low:
147.00p
147.00p
Premium/Discount:
1.33%
1.33%
Previous:
0.75p (0.48%) Previous:
0.75p
0.75p (0.48%) Previous:
0.75p
Volume:
117,679
117,679
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.28% | 1 year 1Y | 1.94% |
|---|---|---|---|
| 1 month 1M | 1.86% | 2 years 2Y | 5.39% |
| 3 months 3M | 9.2% | 3 years 3Y | 2.17% |
| 6 months 6M | 8.14% | 5 years 5Y | 54.9% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 1.48% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £203m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £206m |
| Shares in issue: | 130.42 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
The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long term period. The company will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.The Company may, at times, invest in securities quoted on other recognised exchanges and/or unquoted securities.
NET ASSET VALUE (NAV)
| Estimated NAV: | 155.93p |
|---|---|
| Latest actual NAV: | 154.09p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | 1.33% |
| 12m average Premium/Discount: | 1.01% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| NCC Group plc Ord GBP0.01 | 14.20% |
| XP Power Limited Ordinary 1p | 12.43% |
| Elementis plc Ordinary 5p | 9.69% |
| Genus plc Ordinary 10p | 8.58% |
| Gooch & Housego Ordinary 20p | 7.44% |
| Xaar Ordinary 10p | 0.00% |
| Sector | Weight |
|---|---|
| Technology | 21.65% |
| Industrials | 12.43% |
| Basic Materials | 9.69% |
| Healthcare | 8.58% |
| Country | Weight |
|---|---|
| United Kingdom | 39.92% |
| Singapore | 12.43% |
Key Dates
| Launch date: | 30 April 2018 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.