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  2. Share Prices
  3. Odyssean Inves. Share Price
  4. Odyssean Inves. Share Regulatory News
  5. Block listing application

Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Odyssean Inves. Information

Share Price Information for Odyssean Inves. (OIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 173.50
Bid: 173.50
Ask: 176.00
Change: -1.25 (-0.72%)
Spread: 2.50 (1.441%)
Open: 175.00
High: 175.00
Low: 173.50
Prev. Close: 174.75
OIT Live PriceLast checked at -
Odyssean Investment Trust is an Investment Trust

To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.

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Block listing application

7 Feb 2024 12:45

RNS Number : 3749C
Odyssean Investment Trust PLC
07 February 2024

07 February 2024

ODYSSEAN INVESTMENT TRUST PLC

LEI: 213800RWVAQJKXYHSZ74

Block listing application

The Board of Odyssean Investment Trust plc (the "Company") announces that the Company has made applications to the Financial Conduct Authority ("FCA") and the London Stock Exchange ("LSE") for a block listing of 5,000,000 ordinary shares of 1 pence each ("Shares") to be admitted to the Official List of the FCA and the Shares to be admitted to trading on the premium segment of the main market of the LSE ("Admission"). This block listing is in addition to the current block listing which has 2,372,500 shares remaining.

The new Shares are being reserved under a block listing and will be issued to satisfy market demand for the Shares and to manage the premium to net asset value at which the Shares may trade. This is in line with the premium management policy set out in the prospectus published by the Company dated 26 March 2018. Admission is expected to become effective at 8 a.m. on Thursday, 8 February 2024. Any issue of new Shares will be notified by the Company through a RIS announcement and the Company's website.

Frostrow Capital LLP

Mark Pope

Company Secretary to Odyssean Investment Trust plc

Tel: 0203 008 4913

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Date   Source Headline
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10th May 20223:18 pmRNSMonthly Fact Sheet as at 30 April 2022
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3rd May 202210:24 amRNSTotal Voting Rights
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25th Apr 202211:06 amRNSCompliance with Market Abuse Regulation
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11th Apr 20223:09 pmRNSMonthly Fact Sheet as at 31 March 2022
11th Apr 202211:44 amRNSNet Asset Value(s)
11th Apr 202210:09 amRNSDirector/PDMR Shareholding
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4th Apr 202212:13 pmRNSDirector/PDMR Shareholding
1st Apr 20222:43 pmRNSNet Asset Value(s)
1st Apr 20228:39 amRNSTotal Voting Rights
31st Mar 202212:25 pmRNSNet Asset Value(s)
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29th Mar 202211:55 amRNSNet Asset Value(s)
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25th Mar 20221:42 pmRNSNet Asset Value(s)
24th Mar 20225:30 pmRNSIssue of Equity
24th Mar 202212:27 pmRNSNet Asset Value(s)
23rd Mar 202212:57 pmRNSNet Asset Value(s)
22nd Mar 20226:11 pmRNSIssue of Equity - Replacement
22nd Mar 20224:58 pmRNSIssue of Equity
22nd Mar 202211:37 amRNSNet Asset Value(s)
21st Mar 20224:19 pmRNSIssue of Equity
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