Investment Trusts

Odyssean Investment Trust PLC

OIT:LSE

Odyssean Investment Trust PLC

  • Price (GBX)155.00
  • Today's Change-3.00 / -1.90%
  • Shares traded252.17k
  • 1 Year change-0.32%
  • Beta1.0663
Data delayed at least 20 minutes, as of Nov 22 2024 15:21 GMT.
More ▼

Profile data is unavailable for this security.

About the company

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve attractive total returns per share principally through capital growth over a long-term period. It primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange, where the portfolio manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives. Where the Company owns an influencing stake, it will engage with other stakeholders to help improve value. The Company may, at times, invest in securities quoted on other recognized exchanges and/or unquoted securities. The Company may hold cash in the portfolio from time to time to maintain investment flexibility. There is no limit on the amount of cash which may be held by the Company from time to time. Its investment manager is Odyssean Capital LLP.

  • Revenue in GBP (TTM)-4.05m
  • Net income in GBP-6.72m
  • Incorporated2017
  • Employees0.00
  • Location
    Odyssean Investment Trust PLCBeaufort House, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
  • Phone+44 20 3008 4910
  • Websitehttps://www.oitplc.com
More ▼

Profile

Management group(s)Odyssean Capital LLP
AIC sectorUK Smaller Companies
ISINGB00BFFK7H57
Launch date01 May 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

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 will primarily invest in smaller company equities quoted on markets operated by the London Stock Exchange, where the Portfolio Manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives.The Company may, at times, invest in securities quoted on other recognised exchanges and/or unquoted securities.

Managed by

Stuart Widdowson, Edward Wielechowski

Management & contract fees

Management fee is calculated by 1% p.a. of the NAV and 1% p.a. of the market cap of the company. Performance fee will be entitled to 10% of the Excess Amount multiplied by the time weighted average number of Ords. Agreement for an initial term of 12 months, terminable by giving not less than 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
City of London Investment Group PLC55.18m13.60m196.11m117.00196.11m117.00
Schroder Income Growth Fund PLC40.94m37.32m196.45m0.00196.45m0.00
AVI Japan Opportunity Trust PLC32.81m30.99m199.23m0.00199.23m0.00
Foresight VCT Plc28.97m21.97m200.64m0.00200.64m0.00
Baronsmead Venture Trust PLC8.85m4.69m203.11m0.00203.11m0.00
Odyssean Investment Trust PLC-4.05m-6.72m206.06m0.00206.06m0.00
Schroder UK Mid Cap Fund PLC21.55m18.07m206.10m0.00206.10m0.00
Pembroke VCT PLC-5.17m-10.47m209.90m0.00209.90m0.00
Aquila European Renewables PLC-27.76m-31.58m211.03m--211.03m--
Ecofin Glbl Utlits and Infrstrc Trst PLC-4.33m-10.27m212.15m0.00212.15m0.00
CVC Income & Growth Ltd39.81m20.74m213.43m0.00213.43m0.00
Diverse Income Trust PLC44.72m41.95m216.54m0.00216.54m0.00
Baronsmead Second Venture Trust PLC9.86m4.23m217.90m0.00217.90m0.00
Income and Growth VCT PLC12.36m9.11m218.25m0.00218.25m0.00
INVESCO Asia Trust plc9.84m5.56m220.63m0.00220.63m0.00
Martin Currie Global Portfolio Trust PLC18.46m15.85m223.87m0.00223.87m0.00
Data as of Nov 22 2024. Currency figures normalised to Odyssean Investment Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

49.01%Per cent of shares held by top holders
HolderShares% Held
Harwood Capital LLPas of 19 Aug 202417.44m13.37%
Schroder & Co. Ltd.as of 19 Sep 202311.67m8.94%
Raymond James Investment Services Ltd.as of 31 Mar 20248.98m6.88%
Brewin Dolphin Ltd.as of 31 Mar 20247.11m5.45%
Close Asset Management Ltd.as of 31 Mar 20247.07m5.42%
Investec Wealth & Investment Ltd.as of 31 Mar 20245.60m4.29%
Hawksmoor Investment Management Ltd.as of 31 Oct 20232.29m1.75%
Wise Funds Ltd.as of 29 Mar 20242.24m1.72%
BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024939.69k0.72%
Premier Fund Managers Ltd.as of 31 Jul 2024600.00k0.46%
More ▼
Data from 31 Oct 2023 - 14 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.