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Data as at: 08/10/2024
In
Objective
To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
AIC sector
Management group
Company website
Launch date
01/05/2018
March
Next AGM date
09/10/2024
Domicile
United Kingdom
Fund manager
Stuart Widdowson, Edward Wielechowski
Dividend frequency
Data Not Available
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 216.50 | 218.18 | 166.00 | 167.29 | -0.17 | 0 | 0.00 | N/A | 1.48 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Odyssean Investment Trust | Share price total return | 21.2 | 4.4 | 65.2 | N/A |
| UK Smaller Companies AIC sector | Share price total return | 24.7 | -12.1 | 29.0 | 108.9 |
| Morningstar UK Small Cap * | Total return | 17.5 | -7.3 | 19.4 | 62.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
130,419,212
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 309,717 | 3,012,631 | 50,665,308 | 170,881,011 |
| Average | N/A | 151,016 | 200,689 | 135,637 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.51 | 5.17 | 82.23 | 262.80 |
| Average | N/A | 0.26 | 0.33 | 0.21 |
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Trading details
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Other Assets And Liabilities | 47.0 |
| NCC Group PLC | 15.3 |
| XP Power Ltd | 11.7 |
| Elementis PLC | 11.0 |
| Genus PLC | 7.7 |
| Xaar PLC | 6.1 |
| Cash | 1.2 |
| Gooch & Housego PLC | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
