Company Odyssean Investment Trust PLC

Equities

OIT

GB00BFFK7H57

Investment Trusts

Market Closed - London S.E. 11:35:16 2024-05-03 EDT 5-day change 1st Jan Change
162.5 GBX +0.31% Intraday chart for Odyssean Investment Trust PLC +1.56% +2.85%

Business Summary

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to achieve attractive total returns per share principally through capital growth over a long-term period. The Company primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange. The Company may invest up to 20% of gross assets at the time of investment in unquoted securities where the issuer has its principal place of business in the United Kingdom. The Company is also focused on investing approximately 20% of gross assets at the time of investment in quoted securities not traded on the London Stock Exchange. The Company invests in various sectors, including industrials, healthcare, Financial Service, business services, and technology, media and telecom (TMT). The Company’s portfolio manager is Odyssean Capital LLP.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 3 100.0 % +5.71%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
3 100.0 % 3 100.0 % +5.71%

Members of the board

Members of the board TitleAgeSince
Chairman 65 23-10-24
Director/Board Member 67 18-01-30
Director/Board Member 57 18-01-30
Director/Board Member 69 17-12-20
Director/Board Member 44 23-04-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 122,002,053 102,693,791 ( 84.17 %) 0 84.17 %

Shareholders

NameEquities%Valuation
Harwood Capital LLP
13.17 %
16,000,000 13.17 % 31 M p
Schroder & Co. Ltd.
9.605 %
11,665,337 9.605 % 23 M p
Brewin Dolphin Ltd.
6.338 %
7,698,207 6.338 % 15 M p
6,996,540 5.761 % 14 M p
Raymond James Investment Services Ltd.
4.649 %
5,645,868 4.649 % 11 M p
Close Asset Management Ltd.
4.505 %
5,471,952 4.505 % 11 M p
Hawksmoor Investment Management Ltd.
1.881 %
2,285,000 1.881 % 4 M p
Wise Funds Ltd.
1.848 %
2,244,085 1.848 % 4 M p
Investec Wealth & Investment Ltd.
0.9880 %
1,200,000 0.9880 % 2 M p
657,995 0.5418 % 1 M p

Company contact information

Odyssean Investment Trust PLC

25 Southampton Buildings

WC2A 1AL, London

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http://www.oitplc.com
address Odyssean Investment Trust PLC(OIT)
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