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.
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
| 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 |
Automate Your Workflow. Get a real-time feed of all ODYSSEAN INVESTMENT TRUST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
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.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||