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
2025-10-08 13:12
Regulatory News Service
Net Asset Value(s)
English 6.5 KB
2025-10-07 14:10
Regulatory News Service
Net Asset Value(s)
English 6.5 KB
2025-10-06 13:38
Net Asset Value
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English 6.5 KB
2025-10-03 13:57
Net Asset Value
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English 6.5 KB
2025-10-02 13:32
Net Asset Value
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English 6.5 KB
2025-10-01 15:10
Net Asset Value
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English 6.5 KB
2025-09-29 13:19
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-25 15:04
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-24 13:39
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-23 13:01
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-22 14:06
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-18 14:47
Net Asset Value
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English 6.5 KB
2025-09-17 15:42
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-16 15:00
Net Asset Value
Net Asset Value(s)
English 6.5 KB
2025-09-15 15:09
Net Asset Value
Net Asset Value(s)
English 6.5 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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