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
- 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 |
|---|---|---|---|---|
| 2025-08-22 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-08-21 12:50 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-08-20 13:35 |
Net Asset Value
Net Asset Value
|
English | 6.2 KB | |
| 2025-08-19 13:10 |
Net Asset Value
Net Asset Value(s)
|
English | 6.2 KB | |
| 2025-08-18 14:00 |
Net Asset Value
Net Asset Value(s)
|
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 |
Net Asset Value
Net Asset Value
|
English | 6.2 KB | |
| 2025-08-12 14:15 |
Net Asset Value
Net Asset Value
|
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
Net Asset Value
|
English | 6.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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