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Odyssean Investment Trust PLC (OIT)

ORD 1P
Sell: 155p|Buy: 156.5p|Change: 0.35 (0.23%)

Open 

158.5p


Previous close 

155p


Trade high 

158.5p


Estimated NAV 

152.65


Year high 

169.70p


Year low 

133.00p


Premium / Discount 

1.54%


Market capitalisation 

£188.68 mn


Volume 

11,668


Dividend yield 

-


Ongoing charge 

1.45%


ISIN 

GB00BFFK7H57


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV152.65
Latest actual NAV152.65
Latest actual NAV date26 March 2024
12m average premium/discount1.37%

Top 10 holdings

Holdings 29/02/2024% of assets
Elementis PLC15.37
NCC Group PLC13.35
Ascential PLC13.13
XP Power Ltd8.58
Xaar PLC7.61

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.23
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202409:19:57155.3517,23411,238.09
28/03/202408:03:36154.5644,2056,499.42
28/03/202408:00:08153.838179275.37
28/03/202408:00:03158.55079.25
27/03/202411:04:1415570,210108,825.50

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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