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Odyssean Investment Trust

data as at: 11/08/2020
Company website
ObjectiveTo achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Management groupOdyssean Capital
AIC sectorUK Smaller Companies
Launch date01/05/2018
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/A0.01

Trading information

ISINTIDMTraded currency
GB00BFFK7H57OITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total64,1321,499,81812,938,4190
AverageN/A68,17450,9390

Traded values (m)

Yesterday1 month1 year5 years
Total0.061.3812.420.00
AverageN/A0.060.050.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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