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OIT

Odyssean Investment Trust plc

Managed by Odyssean Capital
Latest factsheet
30 Sept 2026
Net assets
£343.8m
Yearly charge
1.49%
vs asset value
1.2% premium
Borrowing
3.50%
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. OIT may, from time to time, utilise short term gearing for working capital and/or investment purposes. 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.

1.2% 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 240 · asset value per share 237.2 (GBP)

Cumulative performance

PeriodTrustDNSC + AIM ex IC
3M+13.90%+8.00%
YTD+9.40%–
YTD-0.80%–
YTD-10.40%–
YTD+5.50%–
YTD+25.00%–
1Y+41.70%+11.40%
1Y+41.70%–
3Y+51.70%+37.60%
5Y+49.90%+3.90%
Since launch+141.10%+36.00%

Annualised performance

PeriodTrust, a year at a timeDNSC + AIM ex IC
3Y+11.00%+3.70%

Top holdings · top 10: 82.30%

#HoldingWeight
1Dialight15.30%
2XP Power14.90%
3Xaar8.60%
4Genus7.80%
5Auction Technology7.00%
6NCC6.90%
7Elementis6.40%
8James Fisher6.00%
9Craneware6.00%
10Zotefoams3.40%

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
£348.0m
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.