Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Odyssean Investment Trust PLC (Ordinary Share) | +21.05% |
| NAV | Odyssean Investment Trust PLC (Ordinary Share) | +24.50% |
| Morningstar's Benchmark | Morningstar UK Small Cap TME NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 137.65m |
|---|---|
| Market cap | 253.28m GBP |
| Total assets | 257.91m GBP |
| Total expense ratio | -- |
| High | 188.00 |
| Low | 183.00 |
| Previous close | 184.00 |
| Average volume | 90.89k |
|---|---|
| YTD Change | +10.06% |
| Beta | 1.0215 |
| Diluted NAV (est) | 186.50 |
| Diluted NAV (last pub) | 186.91 |
| Premium/Discount | -0.27% |
| Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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