Odyssean Investment Trust plc (OIT) Ord 1p
Sell:150.00p
Buy:151.50p
0
Change:
1.50p
(0.98%)
1.50p
(0.98%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:150.00p
Buy:151.50p
Change:
1.50p
(0.98%)
1.50p
(0.98%)
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 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:150.00p
Buy:151.50p
Change:
1.50p
(0.98%)
1.50p
(0.98%)
Market closed |
Prices as at close on 20 December 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.
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.
| Security | Weight |
|---|---|
| NCC Group plc Ord GBP0.01 | 15.04% |
| XP Power Limited Ordinary 1p | 13.56% |
| Elementis plc Ordinary 5p | 10.92% |
| Genus plc Ordinary 10p | 8.10% |
| Gooch & Housego Ordinary 20p | 7.13% |
| Sector | Weight |
|---|---|
| Technology | 22.16% |
| Industrials | 13.56% |
| Basic Materials | 10.92% |
| Healthcare | 8.10% |
| Country | Weight |
|---|---|
| United Kingdom | 41.18% |
| Singapore | 13.56% |
Fee Structure
Management fee is calculated by 1% p.a. of the NAV and 1% p.a. of the market cap of the company. Performance fee will be entitled to 10% of the Excess Amount multiplied by the time weighted average number of Ords. Agreement for an initial term of 12 months, terminable by giving not less than 6 months notice.
Dividend Policy
It is the Company's policy to pursue attractive total returns principally through growth over the long term. The Company will comply with the investment trust rules regarding distributable income, which require investment trusts to retain no more than 15% of their investment income each year. The Company will only pay the minimum dividend required to maintain investment trust status. No dividend will be proposed for the year ended 31 March 2024.
ASSET SPLIT
Trust Manager
Stuart Widdowson
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Linda WildingChairman, Richard King, Peter Hewitt, Arabella Cecil, Indraneil Mahapatra
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.