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Odyssean Investment Trust PLC (OIT)

ORD 1P
Sell: 231.00p|Buy: 237.00p|Change: 1.50 (0.65%)

Open 

233.00p

Previous close 

231.50p

Trade high 

236.00p

Estimated NAV 

228.66 

Year high 

238.00p

Year low 

154.50p

Premium / Discount 

1.9%

Market capitalisation 

£337.60 mn

Volume 

233,610

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV228.66
Latest actual NAV228.66
Latest actual NAV date17 September 2026
12m average premium/discount-0.84%

Top 10 holdings

Holdings 31/12/2024% of assets
NCC Group PLC14.11
XP Power Ltd13.37
Elementis PLC11.81
Gooch & Housego PLC8.31
Genus PLC7.26

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.65
Category-
More...

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

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
18/09/202604:43:4723316,73538,992.55
18/09/202604:35:0323311,27126,261.43
18/09/202604:41:2723311,30026,329.00
18/09/202604:35:0323355,863130,160.79
18/09/202602:57:1023226,58061,665.60

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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