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Investment trust
OITOdyssean Investment Trust plc
Managed by Odyssean CapitalStuart Widdowson, Ed Wielechowski
Latest factsheet
31 Jul 2026
Net assets
£316.0m
Yearly charge
1.49%
vs asset value
1.8% premium
Holdings
17
Odyssean Investment Trust PLC (“OIT” or the “Company”) is a closed-ended investment company that seeks to generate attractive total returns principally through capital growth over a medium term. OIT’s investment strategy is to invest in a concentrated portfolio of well researched quoted UK smaller companies, typically too small for inclusion in the FTSE 250. These companies will be selected through a rigorous process, and all have potential to generate improved returns to their shareholders. OIT is actively managed. Constructive corporate engagement is a key part of Odyssean’s approach, drawing on the investment team’s lengthy and successful track record in public and private equity investing.
1.8% premium — the shares change hands for more than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 224 · asset value per share 220 (GBP)
Cumulative performance
| Period | Trust | DNSC + AIM ex IC |
|---|---|---|
| YTD | +13.30% | +5.80% |
| YTD | +123.70% | +31.30% |
| YTD | +31.50% | +5.80% |
| YTD | +9.40% | +11.80% |
| YTD | -0.80% | +5.00% |
| YTD | -10.40% | +3.20% |
| YTD | +5.50% | -21.90% |
| YTD | +25.00% | +20.00% |
| 1Y | +32.50% | +9.80% |
| 3Y | +41.90% | +27.50% |
| 5Y | +40.70% | +2.20% |
Annualised performance
| Period | Trust, a year at a time | DNSC + AIM ex IC |
|---|---|---|
| YTD | +10.20% | +3.40% |
Top holdings · top 10: 85.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Dialight | 13.70% | |
| 2 | Gooch & Housego | 12.70% | |
| 3 | XP Power | 12.30% | |
| 4 | NCC | 9.40% | |
| 5 | Xaar | 7.60% | |
| 6 | Elementis | 6.90% | |
| 7 | Genus | 6.60% | |
| 8 | James Fisher | 6.40% | |
| 9 | Auction Technology | 6.10% | |
| 10 | Craneware | 3.70% |
Key facts
- Stock market ticker
- OIT
- ISIN
- GB00BFFK7H57
- Benchmark
- DNSC + AIM ex IC
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 1 May 2018
- Market value of shares
- £321.8m
- Management fee
- 1.00%
- Performance fee
- 10.00%
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Jul 2026 | View original factsheet ↗ |
| 30 Jun 2026 | View original factsheet ↗ |
| 31 May 2026 | View original factsheet ↗ |
| 30 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 28 Feb 2026 | View original factsheet ↗ |
| 31 Jan 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Nov 2025 | View original factsheet ↗ |
| 31 Oct 2025 | View original factsheet ↗ |
| 30 Sept 2025 | View original factsheet ↗ |
| 31 Aug 2025 | View original factsheet ↗ |
| 31 Jul 2025 | View original factsheet ↗ |
| 30 Jun 2025 | View original factsheet ↗ |