Odyssean Investment Trust PLC (OIT)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
164.00p
Buy
165.00p
-0.50p (-0.30%)
Discount/Premium
+1.88%
Estimated NAV
161.46p
Prices updated at 08 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
164.50 | |
Launch date | 01 May 2018 |
164.50p - 164.00p | |
169.00p - 133.00p | |
161.46 as of 07 May 2024 | |
Ongoing charge audited (%) | 1.45 |
1.45 | |
0.33 | |
0.00 | |
231,135.68 | |
122.00m | |
200.08m | |
97.32 | |
None | |
£196.98m | |
£197.67m | |
1.23 | |
1.36 | |
1.20 | |
Fund comparative index | - |
Daily | |
0.17m | |
0.27m | |
GB00BFFK7H57 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.