Odyssean Investment Trust PLC (OIT)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

141.00p

Buy

143.50p

arrow-up3.50p (+2.49%)

Discount/Premium

-0.15%

Estimated NAV

144.22p

Prices updated at 27 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment 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.
FTSE All-Share
arrow-up0.74%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Odyssean Capital LLP
Legal structure
Closed Ended Investment Company
Domicile
United Kingdom
Fiscal year end
31 Mar 2026
Launch date
01 May 2018
Lead manager
Stuart Widdowson
Lead manager start date
01 May 2018
Lead fund manager biography
Head office
6 Stratton Street, London, W1J 8LD
London
United Kingdom
W1J 8LD
mobile
44 (0)20 7640 3282
letter
-
computer
Company website


Important Information

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