ODYSSEAN INVESTMENT TRUST PLC Logo

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
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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Filings

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2025-08-22 13:04
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-08-21 12:50
Net Asset Value
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English 6.2 KB
2025-08-20 13:35
Net Asset Value
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English 6.2 KB
2025-08-19 13:10
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English 6.2 KB
2025-08-18 14:00
Net Asset Value
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English 6.2 KB
2025-08-15 16:17
Director's Dealing
Director/PDMR Shareholding
English 15.5 KB
2025-08-15 13:28
Net Asset Value
Net Asset Value
English 6.2 KB
2025-08-14 13:34
Net Asset Value
Net Asset Value
English 6.2 KB
2025-08-13 14:30
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English 6.2 KB
2025-08-12 14:15
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English 6.2 KB
2025-08-11 14:41
Net Asset Value
Net Asset Value
English 6.2 KB
2025-08-11 11:03
Fund Information / Factsheet
Monthly Factsheet
English 6.3 KB
2025-08-08 12:59
Net Asset Value
Net Asset Value
English 6.2 KB
2025-08-07 14:07
Net Asset Value
Net Asset Value
English 6.2 KB
2025-08-06 14:34
Net Asset Value
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English 6.2 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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