Fundology

Investment trust

OIT Odyssean Investment Trust PLC

ISIN GB00BFFK7H57London Stock Exchange: OIT

Latest close

LSE

£2.37

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, OIT (Odyssean Investment Trust PLC, ISIN GB00BFFK7H57) closed at £2.37 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +46.7% (income paid out is not included), or +14.5% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+43.6%
+38.5% after inflation
3 years to 13/11/2026
+58.0%
+42.7% after inflation
5 years to 13/11/2026
+46.7%
+14.5% after inflation

£1,000 put in five years ago would have been worth about £1,467 on 13/11/2026 — about £1,145 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Odyssean Investment Trust PLC in pounds (price only, income paid out not included): 2022 +5.0%, 2023 −9.3%, 2024 −3.2%, 2025 +11.8%; 2026 to 13/11/2026 +38.6%. Returns of Odyssean Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +53.4%; to 30/09/2025: −7.9%; to 30/09/2024: +8.8%; to 30/09/2023: +4.2%; to 30/09/2022: −5.7%.

Calendar-year returns of OIT, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +38.6%+34.2%
to +11.8%+7.9%
to −3.2%−6.5%
−9.3%−12.9%
+5.0%−3.9%
Returns of OIT over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +53.4%+47.9%
from −7.9%−11.5%
from +8.8%+6.0%
from +4.2%−2.1%
from −5.7%−13.3%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

18.6%over 5 years

Volatility, annualised from weekly returns, by period
1 year16.3%
3 years17.0%
5 years18.6%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−31.3%
From to
Lowest 12-month return
−21.3%
12 months to
Highest 12-month return
+52.1%
12 months to
Below its highest weekly close since November 2021
2.9%
High of , latest

In words: Volatility of Odyssean Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 16.3% over 1 year, 17.0% over 3 years, 18.6% over 5 years. Largest fall in the price of Odyssean Investment Trust PLC since November 2021, in pounds: −31.3% from 10/02/2023 to 04/04/2025. The lowest 12-month return of Odyssean Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −21.3% (12 months to 11/04/2025); the highest was +52.1% (12 months to 02/10/2026). On 13/11/2026 the price of Odyssean Investment Trust PLC was 2.9% below its highest weekly close since November 2021 (16/10/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Odyssean Investment Trust PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
OIT
ISIN
GB00BFFK7H57
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£2.37+42.8% over 1 year · closing price
OIT closing price: £1.66 on 14/11/2025, £2.37 on 13/11/2026 (+42.8%); low £1.65, high £2.44.

Over the last year, the closing price went from £1.66 on 14/11/2025 to £2.37 on 13/11/2026 (+42.8%). The lowest close shown was £1.65 on 12/12/2025 and the highest £2.44 on 16/10/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of OIT?

The ISIN of OIT is GB00BFFK7H57. An ISIN identifies one exact share class of a fund; OIT is its ticker on the London Stock Exchange.

What were OIT’s returns in each of the last five years?

Calendar-year returns of OIT in pounds (price only, income paid out not included): 2022 +5.0%, 2023 −9.3%, 2024 −3.2%, 2025 +11.8%; 2026 to 13/11/2026 +38.6%. Past performance is not a guide to future returns.

How has OIT done after inflation?

Over the five years to 13/11/2026 OIT’s price changed by +46.7% (income paid out is not included), or +14.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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