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


Investment Trust Report

Odyssean Investment Trust PLC OIT

Last Price
GBX162.00

Day Change
0.00|0.00%

As of 26/11/2021
16:35:03 GMT | GBX
Minimum 15 Minutes Delay.

Last Close162.00
Day Range155.50 - 162.00
52-Wk Range112.00 - 170.00
Mkt Cap Mil151.59
Yield %0.00
Estimated Nav155.92
Premium %3.90
12M Avg Disc %-1.09
Last Actual NAV155.92
Last NAV Date25/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets145.901m
Net Assets145.901m
Market Capitalisation151.591m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.167m
Ongoing Charge (2021)1.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFFK7H57
Launch Date1 May 2018
Financial Year EndMar 2022
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/11/20211 Yr High1 Yr Low
Price162.00169.00114.50
NAV*155.92165.54121.79
Discount/Premium3.907.24-8.67
Category Discount---
Z-Statistics (1Yr)1.28  

Total Returns (GBP) 26/11/2021

 Chg (%)  
More ...
Price-1.22 
NAV-1.89
Cat Price-1.91
Cat NAV-2.58
 
Director Dealings
TradedActionNotifierPriceAmountValue
11/10/2021PurchaseMs. Arabella Cecil155.743,2585,074.00
04/10/2021PurchaseMs. Jane Tufnell159.383,1505,020.00
30/09/2021PurchaseMr. Richard Walter King163.702,2153,626.00
09/07/2021PurchaseMs. Arabella Cecil158.003,2115,073.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share93.575m

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

Directors

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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