- Open
- 231.80
- High
- 232.00
- Low
- 231.20
- Close
- 231.75
- Change
- -1.00 (-0.43%)
- Volume
- 21,417
| 10 Sept 2026 | 12:29:43 | Net Asset Value(s) |
| 9 Sept 2026 | 12:31:45 | Net Asset Value(s) |
| 8 Sept 2026 | 13:08:45 | Net Asset Value(s) |
| 8 Sept 2026 | 07:00:05 | Factsheet as at 31 August 2026 |
| 17 Jun 2026 | Annual Financial Report | |
| 29 May 2025 | Annual Report | |
| 27 Jun 2024 | Annual Financial Report for the year ended 31 March 2024 -REPLACEMENT |
Odyssean Investment Trust plc is a closed-end investment company that focuses on investing in a concentrated portfolio of well-researched UK smaller companies, typically too small for inclusion in larger indices. The trust seeks to generate attractive total returns principally through capital growth over the medium term. Its investment strategy emphasizes active management and constructive corporate engagement, targeting companies with the potential to improve returns for shareholders. The benchmark for its performance is the DNSC + AIM ex IC.
| 10 Sept 2026 | 12:29:43 | Net Asset Value(s) |
| 9 Sept 2026 | 12:31:45 | Net Asset Value(s) |
| 8 Sept 2026 | 13:08:45 | Net Asset Value(s) |
| 8 Sept 2026 | 07:00:05 | Factsheet as at 31 August 2026 |
| 17 Jun 2026 | Annual Financial Report | |
| 29 May 2025 | Annual Report | |
| 27 Jun 2024 | Annual Financial Report for the year ended 31 March 2024 -REPLACEMENT |
Odyssean Investment Trust plc is a closed-end investment company that focuses on investing in a concentrated portfolio of well-researched UK smaller companies, typically too small for inclusion in larger indices. The trust seeks to generate attractive total returns principally through capital growth over the medium term. Its investment strategy emphasizes active management and constructive corporate engagement, targeting companies with the potential to improve returns for shareholders. The benchmark for its performance is the DNSC + AIM ex IC.
| 7 Sept 2026 |
| 16:31:18 |
| Issue of Equity |
| 7 Aug 2026 |
| Trust Spot: 3i Group and RIT Capital Partners rally as technology trusts beat a retreat in July |
| 22 Aug 2024 | Differentiated by Hands-On Approach |
| 7 Sept 2026 |
| 16:31:18 |
| Issue of Equity |
| 7 Aug 2026 |
| Trust Spot: 3i Group and RIT Capital Partners rally as technology trusts beat a retreat in July |
| 22 Aug 2024 | Differentiated by Hands-On Approach |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £469m | +0.0% | |
OITOdyssean Investment Trust plc | £335m | +0.5% |
| £323m | +0.0% | |
| £269m | +0.1% | |
| £253m | +0.2% | |
| £239m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £469m | +0.0% | |
OITOdyssean Investment Trust plc | £335m | +0.5% |
| £323m | +0.0% | |
| £269m | +0.1% | |
| £253m | +0.2% | |
| £239m | +0.1% |