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ODYSSEAN INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · OIT ISIN · GB00BFFK7H57 LEI · 213800RWVAQJKXYHSZ74 IL Financial and insurance activities
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Filings indexed 2,693 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country GB United Kingdom
Listing IL OIT

About ODYSSEAN INVESTMENT TRUST PLC

https://www.oitplc.com/

Odyssean Investment Trust PLC is a closed-ended investment company focused on generating attractive long-term total returns, primarily through capital growth. The company implements its strategy by investing in a concentrated portfolio of well-researched, quoted smaller companies. It employs an engaged investment approach, often taking significant stakes and working constructively with the management of its portfolio companies to unlock shareholder value. The investment manager focuses on identifying high-quality businesses that are believed to be undervalued or possess significant potential for performance improvement.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice providing the estimated un-audited net asset value per share at a specific date for an investment trust. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing the estimated unaudited net asset value per share (NAV) at a specific date. This matches the definition for "Net Asset Value (Code: NAV)" – a regular NAV update for investment funds. It is not simply a link to a report but the actual NAV figure itself.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Odyssean Investment Trust plc providing the estimated un-audited net asset value per share at a specific date. This is a regular update of NAV for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release titled “NET ASSET VALUE” giving the estimated un-audited NAV per share as of a specific date. It is a periodic NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is a short RNS announcement providing the estimated un-audited net asset value (NAV) per share for an investment trust on a specific date. It fits the description of regular NAV updates for investment funds, and thus corresponds to the Net Asset Value category.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the estimated un-audited net asset value per share for an investment trust (Odyssean Investment Trust PLC) at a specific date. This matches the definition of a Net Asset Value update (regular NAV announcement for investment funds).
2026-05-19 English

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