ODYSSEAN INVESTMENT TRUST PLC
OIT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BFFK7H57 (+2 more)
- LEI:
- 213800RWVAQJKXYHSZ74
- Country:
- United Kingdom
- Address:
- 25 SOUTHAMPTON BUILDINGS, WC2A 1AL LONDON
- Website:
- https://www.oitplc.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Odyssean Investment Trust PLC is a closed-ended investment company with the objective of achieving attractive total returns, principally through long-term capital growth. The trust invests in a concentrated portfolio of smaller UK-quoted companies that are believed to be trading below their intrinsic value. Its strategy involves active engagement with investee companies, aiming to enhance value through strategic, operational, management, and/or financial initiatives. The company's shares are designed for UK residents and professional investors in Ireland, and can be recommended by independent financial advisers to retail investors.
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-11 13:56 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-09-09 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-09-08 13:55 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-09-08 08:00 |
Post-Annual General Meeting Information
Result of AGM - Replacement
|
English | 37.5 KB | |
| 2025-09-05 13:52 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-09-05 11:39 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 6.6 KB | |
| 2025-09-04 15:13 |
Post-Annual General Meeting Information
Result of AGM
|
English | 37.1 KB | |
| 2025-09-04 14:42 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-09-03 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-09-02 14:25 |
Net Asset Value
Net Asset Value(s)
|
English | 6.5 KB | |
| 2025-08-28 14:30 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-08-27 14:13 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-08-26 15:25 |
Net Asset Value
Net Asset Value
|
English | 6.1 KB | |
| 2025-08-22 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-08-21 12:50 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
