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
172.50p
Buy
175.00p
0.50p (+0.29%)
Discount/Premium
+1.19%
Estimated NAV
170.47p
Prices updated at 02 Jul 2024, 16:35 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
| Product charges | |
|---|---|
| 1.48 | |
| 1.48 | |
| 0.33 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 30 Apr 2024 |
| Key Information Document (KID) | English | 30 Jan 2024 |
| Semi-Annual Report | English | 30 Sep 2023 |
| Annual Report | English | 31 Mar 2023 |
| KIID | English | 25 Jun 2019 |
| Prospectus | English | 26 Mar 2018 |
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