ODYSSEAN INVESTMENT TRUST PLC Logo

ODYSSEAN INVESTMENT TRUST PLC

Investment trust with an engaged approach to investing in smaller quoted companies.

OIT | IL

Overview

Corporate Details

ISIN(s):
GB00BFFK7H57 (+2 more)
LEI:
213800RWVAQJKXYHSZ74
Country:
United Kingdom
Address:
25 SOUTHAMPTON BUILDINGS, WC2A 1AL LONDON

Description

Odyssean Investment Trust PLC is a closed-ended investment company focused on generating attractive long-term total returns, primarily through capital growth. The company implements its strategy by investing in a concentrated portfolio of well-researched, quoted smaller companies. It employs an engaged investment approach, often taking significant stakes and working constructively with the management of its portfolio companies to unlock shareholder value. The investment manager focuses on identifying high-quality businesses that are believed to be undervalued or possess significant potential for performance improvement.

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Date Filing Language Size Actions
2025-12-18 13:40
Net Asset Value(s)
English 6.2 KB
2025-12-17 14:05
Net Asset Value(s)
English 6.2 KB
2025-12-16 13:40
Net Asset Value(s)
English 6.2 KB
2025-12-15 15:00
Net Asset Value(s)
English 6.2 KB
2025-12-12 15:30
Net Asset Value(s)
English 6.2 KB
2025-12-11 14:35
Net Asset Value(s)
English 6.2 KB
2025-12-10 13:55
Net Asset Value(s)
English 6.2 KB
2025-12-09 15:20
Net Asset Value(s)
English 6.2 KB
2025-12-08 14:20
Net Asset Value(s)
English 6.2 KB
2025-12-05 14:40
Monthly Factsheet
English 6.3 KB
2025-12-05 14:05
Net Asset Value(s)
English 6.2 KB
2025-12-04 13:50
Net Asset Value(s)
English 6.2 KB
2025-12-03 15:20
Net Asset Value(s)
English 6.2 KB
2025-12-02 17:00
Director/PDMR Shareholding
English 16.0 KB
2025-12-02 15:35
Net Asset Value(s)
English 6.2 KB

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Insider Transactions

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

Peer Companies

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MFS CHARTER INCOME TRUST Logo
A closed-end fund seeking high income from a multi-sector portfolio of debt securities.
United States of America
MCR
MFS GOVERNMENT MARKETS INCOME TRUST Logo
A closed-end fund investing in U.S. and foreign government securities.
United States of America
MGF
MFS HIGH INCOME MUNICIPAL TRUST Logo
A diversified, closed-end fund seeking high, tax-exempt income from municipal bonds.
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CXE
MFS HIGH YIELD MUNICIPAL TRUST Logo
A closed-end fund investing in high-yield municipal bonds for tax-exempt income.
United States of America
CMU
MFS INTERMEDIATE HIGH INCOME FUND Logo
A closed-end fund seeking high income from intermediate-term, high-yield bonds.
United States of America
CIF
MFS INTERMEDIATE INCOME TRUST Logo
A closed-end fund investing in debt instruments to seek high current income.
United States of America
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