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Odyssean 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% premiumthe 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

PeriodTrustDNSC + 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

PeriodTrust, a year at a timeDNSC + AIM ex IC
YTD+10.20%+3.40%

Top holdings · top 10: 85.40%

#HoldingWeight
1Dialight13.70%
2Gooch & Housego12.70%
3XP Power12.30%
4NCC9.40%
5Xaar7.60%
6Elementis6.90%
7Genus6.60%
8James Fisher6.40%
9Auction Technology6.10%
10Craneware3.70%

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

Shares in Odyssean Investment Trust plc trade on the London market under OIT. Figures are read from the trust’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.