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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Odyssean Investment Trust Plc | LSE:OIT | London | Ordinary Share | GB00BFFK7H57 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.32% | 154.00 | 152.00 | 153.50 | 154.00 | 154.00 | 154.00 | 103,947 | 11:58:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -4.05M | -6.72M | -0.0512 | -29.69 | 199.53M |
ODYSSEAN INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share ("NAV"), calculated in accordance with the guidelines of the Association of Investment Companies, for Odyssean Investment Trust PLC at the close of business on 3 December 2024 was 152.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 December 2024
1 Year Odyssean Investment Chart |
1 Month Odyssean Investment Chart |
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