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.

Unlock This Filing & Millions More

You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Bulk Actions:
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

Automate Your Workflow. Get a real-time feed of all ODYSSEAN INVESTMENT TRUST PLC filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

Unlock Full Financials for ODYSSEAN INVESTMENT TRUST PLC

This data is available as part of our premium data solutions. Contact our team for access.

Need More History? Access decades of standardized financials for ODYSSEAN INVESTMENT TRUST PLC via our API.

Get Historical Data →

Insider Transactions

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

Peer Companies

abrdn Total Dynamic Dividend Fund Logo
Seeks high dividend income and capital growth from a global portfolio of dividend-paying stocks.
United States of America
AOD
abrdn UK Smaller Companies Growth Trust plc Logo
An investment trust seeking capital growth from a curated portfolio of smaller UK companies.
United Kingdom
AUSC
abrdn World Healthcare Fund Logo
A balanced fund investing globally in healthcare equities and bonds for income and long-term growth.
United States of America
THW
An investment firm providing capital, asset management, and business advisory for investor returns.
Poland
AIN
Acadian Asset Management Inc. Logo
A global quantitative investment firm offering data-driven systematic strategies to institutions.
United States of America
AAMI
Achilles Investment Company Ltd. Logo
Activist investor targeting undervalued closed-ended funds to unlock value via active engagement.
Guernsey
AIC
ADAMAS TRUST, INC. Logo
A REIT managing a portfolio of US residential mortgage assets for stable investor returns.
United States of America
ADAM
ADAMS DIVERSIFIED EQUITY FUND, INC. Logo
A closed-end fund investing in large-cap US stocks for capital growth & 6%+ annual distribution.
United States of America
ADX
ADAMS NATURAL RESOURCES FUND, INC. Logo
A closed-end fund investing in U.S. energy and materials equities for growth and income.
United States of America
PEO

Talk to a Data Expert

Have a question? We'll get back to you promptly.