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

Investment Trust Report

Odyssean Investment Trust PLC OIT

Last Price
GBX100.50

Day Change
0.00|0.00%

As of 18/01/2019
13:21:45 GMT | GBX
Minimum 15 Minutes Delay.

Last Close100.50
Day Range99.48 - 100.14
52-Wk Range93.44 - 108.48
Mkt Cap Mil88.70
Yield %-
Estimated Nav94.59
Premium %6.25
12M Avg Disc %-
Last Actual NAV94.59
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets83.482m
Net Assets83.482m
Market Capitalisation88.698m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFFK7H57
Launch Date1 May 2018
Financial Year EndMar 2019
Next AGMAug 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price100.50107.5095.25
NAV*94.5999.8393.44
Discount/Premium6.25--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price1.52 
NAV0.22
Cat Price5.39
Cat NAV4.39
 

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
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.
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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