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

163.50p

Buy

165.00p

arrow-down-1.50p (-0.91%)

Discount/Premium

-0.33%

Estimated NAV

163.54p

Prices updated at 18 Oct 2024, 17:15 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.

FTSE All-Share

-0.24%

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.

Company name

Odyssean Capital LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Mar 2025

Launch date

01 May 2018

Lead manager

Stuart Widdowson

Lead manager start date

01 May 2018

Lead fund manager biography

Head office

6 Stratton Street, London, W1J 8LD

London

United Kingdom

W1J 8LD

44 (0)20 7640 3282

Company website

Important Information

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