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
- 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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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-05 14:40 |
Fund Information / Factsheet
Monthly Factsheet
|
English | 6.3 KB | ||
| 2025-12-05 14:05 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | ||
| 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 |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
