Objective
To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.
Management group
Odyssean Capital
Launch date
01/05/2018
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 (%)
214.18 209.81 174.50 170.94 2.08 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 7.7 5.1 79.9 N/A
UK Smaller Companies AIC sector Share price total return 13.4 -12.4 25.6 101.4
Morningstar UK Small Cap * Total return 5.9 -9.3 12.8 48.6
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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
122,741,457

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 158,374 7,407,802 48,811,537 160,151,581
Average N/A 370,390 192,931 126,903
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.28 12.79 76.98 242.27
Average N/A 0.64 0.30 0.19
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BFFK7H57 OIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/05/2024

Investment % of total assets
Other Assets And Liabilities 42.7
Elementis PLC 14.4
NCC Group PLC 13.7
XP Power Ltd 11.9
Xaar PLC 9.1
Gooch & Housego PLC 6.9
Cash 1.2
Ascential PLC 0.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.