Odyssean Investment Trust PLC (OIT)

Category UK Small-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

154.50p

Buy

157.50p

arrow-down-2.00p (-1.27%)

Discount/Premium

+1.49%

Estimated NAV

153.71p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

1.34%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.48
	1.48
	0.33
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Key Information Document (KID)	English	13 Jun 2024
Annual Report	English	31 Mar 2024
Semi-Annual Report	English	30 Sep 2023
KIID	English	25 Jun 2019
Prospectus	English	26 Mar 2018

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