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Odyssean Investment Trust Ord 100p

Current Price 101.42p Bid 100.00p Ask 104.00p Change -0.49%
Last Updated: 11/11/2019 20:37. Prices delayed by at least 15 minutes.
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Company Overview

Odyssean Investment Trust plc is a closed-ended investment company that seeks to deliver attractive returns to its clients by investing in great businesses and supporting them to become even better. To achieve this the company has appointed Odyssean Capital LLP to manage the portfolio. Odyssean Capital will invest in a concentrated portfolio of well researched smaller companies, typically too small for inclusion in the FTSE 250. Constructive corporate engagement will be a key part of Odyssean's approach, drawing on the investment team's lengthy and successful track record in this area.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Rosina Jane Tufnell
Non-Executive Chairman
Richard Walter King
Non-Executive Director
Peter John Hewitt
Non-Executive Director
Arabella Elizabeth Cecil
Non-Executive Director

Stock Details

EPIC
OIT
ISIN
GB00BFFK7H57
Shares in Issue
88,257,211
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
102.00p
Bid Price
100.00p
Ask Price
104.00p
Volume
103436
Change Today
-0.50p
% Change Today
-0.49%
Open
100.04p
Previous Close
102.00p
Intraday High
102.03p
Intraday Low
100.04p
52 Week High
104.00p
52 Week Low
95.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Odyssean Investment Trust  Ord 100p Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
66.8
Total Non-Current Assets
66.8
Inventory
0.0
Trade & Receivables
0.3
Cash & Receivables
18.2
Other Current Assets & Assets Held for Resale
0.0
Total Assets
85.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
Short Term Liabilities
0.3
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
Net Assets
85.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
Share Capital
0.9
Minority Interests
0.0
Retained Earnings
-0.5
Share Premium Account
0.5
Other Equity
84.2
Total Equity
85.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
Cashflow from Operating Activities
-0.5
Cashflow Before Financing
-68.6
Increase / Decrease in Cash
18.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
96.3
Profit / Loss for the Year
0.0
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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