Odyssean Investment Trust Ord (LSE:OIT) - Investment trust price - Overview

Investment Trust Report

Odyssean Investment Trust PLC OIT

Last Price

Day Change

As of 20/03/2019
16:29:49 GMT | GBX
Minimum 15 Minutes Delay.

Last Close98.00
Day Range96.00 - 97.00
52-Wk Range93.44 - 108.48
Mkt Cap Mil86.49
Yield %-
Estimated Nav98.41
Discount % %-0.42
12M Avg Disc %-
Last Actual NAV97.62
Last NAV Date18/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets86.855m
Net Assets86.855m
Market Capitalisation86.492m
Gross Gearing100%
Net Gearing75%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 May 2018
Financial Year EndMar 2019
Next AGMAug 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/03/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 19/03/2019

 Chg (%)  
More ...
Cat Price0.86
Cat NAV2.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share88.257m

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.
Stuart Widdowson01/05/2018
Edward Wielechowski01/05/2018


Arabella Cecil, Peter Hewitt, Richard King, Jane Tufnell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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