ODYSSEAN INVESTMENT TRUST PLC Logo

ODYSSEAN INVESTMENT TRUST PLC

Actively invests in undervalued smaller UK firms for long-term total returns.

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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Date Filing Language Size Actions
2025-12-04 13:50
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-12-03 15:20
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-12-02 17:00
Director's Dealing
Director/PDMR Shareholding
English 16.0 KB
2025-12-02 15:35
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-12-02 13:30
Director's Dealing
Director/PDMR Shareholding
English 15.0 KB
2025-12-01 18:25
Share Issue/Capital Change
Issue of Equity
English 8.8 KB
2025-12-01 14:55
Director's Dealing
Director/PDMR Shareholding
English 15.0 KB
2025-12-01 14:55
Director's Dealing
Director/PDMR Shareholding
English 15.0 KB
2025-12-01 14:30
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-12-01 08:45
Regulatory Filings
Half-year Financial Report
English 245.1 KB
2025-12-01 08:10
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 6.8 KB
2025-11-28 17:50
Interim / Quarterly Report
Half Yearly Report
English 2.1 MB
2025-11-28 14:25
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-11-27 13:10
Net Asset Value
Net Asset Value(s)
English 6.2 KB
2025-11-26 14:25
Net Asset Value
Net Asset Value(s)
English 6.2 KB

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Insider Transactions

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

Peer Companies

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MUC
BLACKROCK MUNIHOLDINGS FUND, INC. Logo
A mutual fund providing tax-exempt income by investing in investment-grade municipal bonds.
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MHD
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Logo
A mutual fund offering tax-exempt income from investment-grade New Jersey municipal bonds.
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MUJ
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. Logo
Provides income exempt from federal, NY State & City taxes by investing in NY municipal bonds.
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MHN
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Logo
A closed-end fund offering tax-exempt income from investment-grade municipal obligations.
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MUE
BLACKROCK MUNIVEST FUND II, INC. Logo
A fund that invests in municipal bonds to provide high, tax-exempt income to shareholders.
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MVT
BLACKROCK MUNIVEST FUND, INC. Logo
A fund providing tax-exempt income by investing in long-term, investment-grade municipal bonds.
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MVF
BLACKROCK MUNIYIELD FUND, INC. Logo
Provides tax-exempt income by investing in long-term, investment-grade municipal bonds.
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MYD

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