Skip to main content
ODYSSEAN INVESTMENT TRUST PLC logo

ODYSSEAN INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · OIT ISIN · GB00BFFK7H57 LEI · 213800RWVAQJKXYHSZ74 IL Financial and insurance activities
Open in API
Filings indexed 2,695 across all filing types
Latest filing 2026-05-29 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 · 92% confidence The document is an RNS release titled “NET ASSET VALUE” providing an estimated un-audited NAV per share for an investment trust at a specific date. It clearly serves as a regular update of the Net Asset Value for Odyssean Investment Trust PLC, which matches the NAV category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement dated 28 May 2026 from Odyssean Investment Trust PLC. It provides the estimated un-audited net asset value (NAV) per share as of the close of business on 27 May 2026. This is a regular NAV update for an investment trust. It matches the definition of a Net Asset Value report (Code: NAV).
2026-05-28 English
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

Browse filings by year

9 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.