Investment Trusts

Odyssean Investment Trust PLC

OIT:LSE

Odyssean Investment Trust PLC

  • Price (GBX)181.50
  • Today's Change-2.50 / -1.36%
  • Shares traded56.20k
  • 1 Year change17.48%
  • Beta1.0306
Data delayed at least 20 minutes, as of Feb 06 2026 15:50 GMT.
More ▼

Profile data is unavailable for this security.

About the company

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment trust. 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)320.00k
  • Net income in GBP-2.09m
  • 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
Baillie Gifford UK Growth Trust PLC37.57m34.22m232.23m0.00232.23m0.00
Mid Wynd International Invest Trust PLC-17.04m-19.80m233.29m0.00233.29m0.00
B.P. Marsh & Partners plc117.54m104.43m237.80m17.00237.80m17.00
Literacy Capital PLC7.39m-1.78m240.10m0.00240.10m0.00
Jpmorgan China Growth & Income PLC49.53m46.02m240.48m0.00240.48m0.00
Schroder Income Growth Fund PLC23.79m20.37m242.46m0.00242.46m0.00
Schroder UK Mid Cap Fund PLC28.93m25.29m246.75m0.00246.75m0.00
Sherborne Investors (Guernsey) C Ltd-42.58m-43.43m247.77m0.00247.77m0.00
Biotech Growth Trust PLC-17.22m-21.35m247.94m0.00247.94m0.00
Pembroke VCT PLC9.00m3.11m248.01m0.00248.01m0.00
Odyssean Investment Trust PLC320.00k-2.09m249.84m0.00249.84m0.00
Abrdn UK Smlr Cmpn Grth Trst PLC22.86m17.14m253.76m0.00253.76m0.00
Albion Technology & General VCT PLC5.45m109.00k261.04m0.00261.04m0.00
Albion Enterprise VCT PLC9.64m3.21m263.09m0.00263.09m0.00
Brooks Macdonald Group plc111.56m11.63m263.56m485.00263.56m485.00
Fintel PLC85.00m6.20m267.78m617.00267.78m617.00
Data as of Feb 06 2026. Currency figures normalised to Odyssean Investment Trust PLC's reporting currency: UK Pound GBX

Institutional shareholders

46.97%Per cent of shares held by top holders
HolderShares% Held
Harwood Capital LLPas of 30 Apr 202517.93m13.05%
TrinityBridge Ltd.as of 30 Apr 202510.48m7.62%
Schroder & Co. Ltd.as of 30 Apr 20257.00m5.09%
RBC Europe Ltd.as of 22 May 20256.62m4.82%
Raymond James Wealth Management Ltd. (Investment Management)as of 30 Apr 20255.79m4.21%
Raymond James Investment Services Ltd.as of 30 Apr 20255.55m4.04%
Investec Wealth & Investment Ltd.as of 30 Apr 20254.09m2.98%
Wise Funds Ltd.as of 31 Oct 20253.08m2.24%
Hawksmoor Investment Management Ltd.as of 30 Apr 20252.74m1.99%
BlackRock Investment Management (UK) Ltd.as of 30 Jan 20261.26m0.92%
More ▼
Data from 31 Jul 2025 - 29 Jan 2026Source: 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.