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Odyssean Investment Trust PLC (OIT)
ORD 1POpen
160.74p
Previous close
163.00p
Trade high
162.697p
Estimated NAV
159.74
Year high
181.50p
Year low
110.00p
Premium / Discount
2.04%
Market capitalisation
£217.92 mn
Volume
6,922
Dividend yield
–
Ongoing charge
1.47%
ISIN
GB00BFFK7H57
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 159.74 |
|---|---|
| Latest actual NAV | 159.74 |
| Latest actual NAV date | 10 June 2025 |
| 12m average premium/discount | 0.27% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| NCC Group PLC | 14.11 |
| XP Power Ltd | 13.37 |
| Elementis PLC | 11.81 |
| Gooch & Housego PLC | 8.31 |
| Genus PLC | 7.26 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 12/06/2025 | 09:00:39 | 162.697 | 4 | 6.51 |
| 12/06/2025 | 08:53:31 | 161.735 | 4,000 | 6,469.40 |
| 12/06/2025 | 08:26:14 | 162 | 2,168 | 3,512.16 |
| 12/06/2025 | 08:08:00 | 160.74 | 750 | 1,205.55 |
| 11/06/2025 | 04:35:07 | 163 | 1,126 | 1,835.38 |
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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