Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Odyssean Investment Trust PLC (Ordinary Share) | +11.61% |
NAV | Odyssean Investment Trust PLC (Ordinary Share) | +8.28% |
Morningstar's Benchmark | Morningstar UK Small Cap TME NR GBP | -- |
- Net Asset Value(s)
- Total Voting Rights
- Director/PDMR Shareholding
- Block listing Interim Review
- Dealings Disclosure- Rule 12 of the Singapore TKO
- Dealings Disclosure Announcement
- Monthly Fact Sheet as at 31 May 2024
- Annual Financial Report
- Issue of Equity
- Placing of Tendered Ordinary Shares Tender Price
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Key statistics
On Thursday, Odyssean Investment Trust PLC (OIT:LSE) closed at 173.50, -1.42% below its 52-week high of 176.00, set on Jun 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.53m |
---|---|
Market cap | 211.73m GBP |
Total assets | 208.48m GBP |
Total expense ratio | 1.47% |
High | 173.50 |
Low | 173.00 |
Previous close | 172.50 |
Average volume | 239.30k |
---|---|
YTD Change | +9.81% |
Beta | 1.0318 |
Diluted NAV (est) | 169.85 |
Diluted NAV (last pub) | 169.85 |
Premium/Discount | +1.56% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes, as of Jul 04 2024 09:33 BST.
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