Skip to main content

Odyssean Investment Trust

data as at: 13/09/2019
Company website
ObjectiveTo achieve total returns principally through capital growth over a medium to long-term period through investment in companies predominantly in the UK.
Management groupOdyssean Capital
AIC sectorUK Smaller Companies
Launch date01/05/2018
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
90.7100.0099.00101.00101.91N/A-1.90N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0-0.53

Trading information

ISINTIDMTraded currency
GB00BFFK7H57OITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000590,00010,050,0000
AverageN/A30,00040,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.5910.00N/A
AverageN/A0.030.04N/A

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents