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Odyssean Investment Trust PLC
(LSE:OIT)
Odyssean Investment Trust PLC (OIT) vs. iShares MSCI United Kingdom ETF (EWC)
Odyssean Investment Trust PLC Business Overview & Revenue Model
Odyssean Investment Trust PLC Financial Statement Overview
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 316.00K | -20.08M | -5.85M | -3.29M | 22.82M | 43.20M |
| Gross Profit | -682.00K | -22.14M | -5.85M | -3.29M | 22.82M | 43.20M |
| EBITDA | 39.51M | -23.41M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.09M | -23.44M | -6.72M | -4.09M | 22.15M | 42.70M |
Balance Sheet | ||||||
| Total Assets | 225.47M | 184.89M | 189.17M | 182.91M | 160.97M | 125.09M |
| Cash, Cash Equivalents and Short-Term Investments | 4.13M | 1.44M | 4.93M | 1.37M | 5.20M | 15.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.34M | 1.38M | 1.61M | 1.71M | 3.15M | 2.11M |
| Stockholders Equity | 224.14M | 183.51M | 187.56M | 181.21M | 157.82M | 122.56M |
Cash Flow | ||||||
| Free Cash Flow | -126.00K | -799.00K | -173.00K | -2.41M | -1.25M | -493.00K |
| Operating Cash Flow | -126.00K | -799.00K | -173.00K | -2.41M | -1.25M | -493.00K |
| Investing Cash Flow | -3.54M | -22.10M | -9.33M | -28.87M | -22.34M | 6.62M |
| Financing Cash Flow | 5.22M | 19.40M | 13.07M | 27.48M | 13.10M | -230.00K |
Odyssean Investment Trust PLC Technical Analysis
Odyssean Investment Trust PLC Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £29.82B | 3.00 | 25.05% | 2.44% | 62.80% | 48.86% | |
76 Outperform | £195.09M | 5.84 | 13.07% | 8.15% | 1.29% | 11.17% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £4.50B | 5.37 | 23.35% | 4.13% | 28.34% | 44.04% | |
66 Neutral | ― | 3.00 | 4.39% | 0.80% | ― | -36.39% | |
57 Neutral | ― | 1.33 | -0.94% | ― | -98.40% | -113.47% | |
53 Neutral | £1.35B | -13.08 | 2.49% | 1.22% | -37.43% | -67.39% |
Odyssean Investment Trust PLC Corporate Events
Odyssean Investment Trust PLC has issued 75,000 new ordinary shares of 1p each at 186.30 pence per share from its block listing as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being issued at a premium to estimated net asset value. Following the transaction, the trust now has 138,827,791 ordinary shares in issue, all carrying voting rights, a block listing capacity of 5,863,921 shares, and no treasury shares, providing an updated denominator for shareholders’ FCA disclosure thresholds.
The issuance reinforces the trust’s active approach to managing its share price relative to net asset value and supporting liquidity in the market, potentially benefiting existing and new investors by tightening the discount or maintaining a premium. By clarifying the new total voting rights and share capital structure, the company also ensures transparency for regulatory reporting and for stakeholders monitoring their notifiable interests under UK disclosure rules.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £193.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has released its latest monthly factsheet, providing performance data and portfolio information as at 28 February 2026 for shareholders and prospective investors. The factsheet is accessible via the London Stock Exchange’s document service and will shortly be available on the company’s website, underscoring its ongoing commitment to regular disclosure and investor transparency.
The publication gives stakeholders updated insight into how the trust is currently allocated and performing, which can inform investment decisions and market perception of the trust’s strategy. By maintaining a consistent schedule of detailed reporting, Odyssean reinforces its positioning as a transparent, actively managed investment vehicle within the UK investment trust sector.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £193.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has confirmed that as of 28 February 2026 its issued share capital comprises 138,752,791 ordinary shares of 1p each, with every share carrying one voting right and none held in treasury. This disclosure sets the official total voting rights figure that shareholders must use to calculate whether they need to notify the company and the FCA of any interests or changes in holdings under UK transparency rules, reinforcing compliance and clarity around ownership thresholds.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has issued 1,100,000 new ordinary shares of 1p each at 191.75 pence per share from its blocklisting as part of its premium management strategy. The new shares were priced at a premium to the estimated net asset value per share and rank pari passu with existing shares, indicating demand for the stock and a supportive market valuation.
Following the transaction, the company’s blocklisting now stands at 5,938,921 ordinary shares, and the total number of ordinary shares and voting rights in issue has risen to 138,752,791 with no shares held in treasury. The updated share capital figure serves as the new reference point for investors assessing their notifiable holdings under the FCA’s Disclosure Guidance and Transparency Rules, with implications for governance disclosures and regulatory reporting.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £194.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has disclosed a share transaction involving Karleen Hewitt, who is a person closely associated with non-executive director Peter Hewitt. The notification records her acquisition of 5,000 ordinary 1p shares in the trust at a price of 182.96 pence per share.
The purchase, executed on 18 February 2026 on the London Stock Exchange, has a total value of £9,148.08. This insider-related buying activity may be viewed by investors as a signal of confidence in the trust’s prospects and alignment of interests between management-linked parties and shareholders.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has disclosed that non-executive director Peter Hewitt acquired 5,000 ordinary 1p shares in the company on 18 February 2026. The purchase, executed on the London Stock Exchange at 182.75 pence per share for a total consideration of £9,137.50, signals additional board-level alignment with shareholders and may be viewed as a vote of confidence in the trust’s prospects.
The transaction was reported as an initial notification under regulatory requirements for dealings by persons discharging managerial responsibilities. The disclosure, made via the company secretary on behalf of the trust’s manager NSM Funds (UK) Limited, reinforces transparency in governance and provides investors with timely insight into insider share dealings at the fund.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has released its latest factsheet for the period ended 31 January 2026, offering investors updated information on the trust’s portfolio and performance. The document is now accessible via the London Stock Exchange’s website and will also be made available on the company’s own site, reinforcing transparency and regular disclosure for shareholders.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has been the subject of a new ‘Fund Insight’ research report produced by Winterflood Securities’ Investment Trust Research team, which provides an overview of the trust’s strategy, performance, portfolio composition and outlook for UK investors. The company has appointed and paid Winterflood to produce this independent-style research, which is freely available to UK investors and is intended to enhance transparency and understanding of the trust’s approach, though it is explicitly framed as general information rather than investment advice and comes with standard risk and regulatory disclaimers regarding potential conflicts of interest, market risk and distribution restrictions.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has confirmed that, as of 30 January 2026, its issued share capital comprises 137,652,791 ordinary shares of 1p each, with each share carrying one voting right and no shares held in treasury. This establishes the company’s total voting rights at 137,652,791, a key figure for shareholders and investors to use when calculating and disclosing their ownership stakes or changes in holdings under the FCA’s Disclosure Guidance and Transparency Rules, reinforcing transparency and regulatory compliance around the trust’s share capital structure.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has appointed Michael Sayers as an independent non-executive director, effective 1 February 2026, bringing nearly four decades of experience in investment banking, fund management and governance, most recently as Senior Governance Advisor at Fidelity International. Sayers, who bought 150,000 shares in the trust prior to his appointment, is expected by the board and the investment manager to enhance the trust’s governance, strategic oversight and engagement with portfolio company boards, reinforcing Odyssean’s active, engagement-led investment approach and its long-term value creation objectives for shareholders.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £178.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has issued 150,000 new ordinary shares of 1p each at a price of 170.36 pence per share from its existing blocklisting as part of its premium management strategy, with the new shares ranking pari passu with existing ordinary shares and being issued at a premium to the estimated net asset value per share at the time of the transaction. Following this issuance, the trust now has 137,652,791 ordinary shares in issue, all carrying voting rights and with no shares held in treasury, a figure that shareholders can use as the denominator for determining disclosure obligations under the FCA’s transparency rules.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has published its latest factsheet for the period ended 31 December 2025, making it available via the London Stock Exchange’s regulatory news service and shortly on its corporate website. The release is primarily informational, signalling ongoing transparency and regular reporting to shareholders and the market, but does not disclose new financial performance details or strategic changes within the announcement itself.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has issued 100,000 new ordinary shares of 1p each at 170.60 pence per share from its existing block listing as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated net asset value at the time of the transaction. Following this issuance, the company’s total share capital has risen to 137,502,791 ordinary shares, all carrying voting rights and with no shares held in treasury, a figure that investors can now use as the denominator for calculating disclosure obligations under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has issued 100,000 new ordinary shares of 1p each at 170.60 pence per share from its existing block listing as part of its premium management strategy, with the new shares ranking pari passu with existing stock and being priced at a premium to the estimated net asset value at the time of the transaction. Following this issuance, the company’s total share capital has risen to 137,502,791 ordinary shares, all carrying voting rights and with no shares held in treasury, a figure that investors can now use as the denominator for calculating disclosure obligations under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has disclosed that non-executive director Richard King, a person discharging managerial responsibilities, acquired 2,790 ordinary 1p shares in the company on 5 January 2026 at a price of 169.19 pence per share, in a transaction conducted on the London Stock Exchange. The director share purchase, valued at approximately £4,720, marginally increases insider ownership and may be interpreted by investors as a sign of confidence in the trust’s prospects and alignment of board interests with those of shareholders.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.
Odyssean Investment Trust PLC has confirmed that, as at 31 December 2025, its issued share capital comprises 137,402,791 ordinary shares, each carrying one voting right, with no shares held in treasury. This disclosure sets the company’s total voting rights at 137,402,791, providing the key reference figure shareholders must use to assess and report any holdings or changes in their interests under the FCA’s Disclosure Guidance and Transparency Rules, thereby underpinning transparency and regulatory compliance in the market for the company’s shares.
The most recent analyst rating on (GB:OIT) stock is a Hold with a £177.00 price target. To see the full list of analyst forecasts on Odyssean Investment Trust PLC stock, see the GB:OIT Stock Forecast page.