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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: 167.00
Bid: 166.00
Ask: 167.00
Change: 0.50 (0.30%)
Spread: 1.00 (0.602%)
Open: 166.50
High: 167.00
Low: 166.00
Prev. Close: 166.00
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
23rd Jan 202412:51 pmRNSNet Asset Value(s)
22nd Jan 20245:14 pmRNSForm 8.3 - Benchmark Holdings Plc-Replacement
22nd Jan 20244:42 pmRNSIssue of Equity
22nd Jan 20241:48 pmRNSForm 8.3 -Benchmark Holdings Plc
22nd Jan 202412:20 pmRNSNet Asset Value(s)
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18th Jan 20244:45 pmRNSIssue of Equity
18th Jan 202412:40 pmRNSNet Asset Value(s)
17th Jan 202412:22 pmRNSNet Asset Value(s)
16th Jan 202412:49 pmRNSNet Asset Value(s)
15th Jan 20241:35 pmRNSNet Asset Value(s)
12th Jan 20242:52 pmRNSIssue of Equity
12th Jan 202412:24 pmRNSNet Asset Value(s)
11th Jan 20241:44 pmRNSNet Asset Value(s)
10th Jan 20242:26 pmRNSNet Asset Value(s)
10th Jan 202412:45 pmRNSDirector/PDMR Shareholding
10th Jan 202410:13 amRNSMonthly Fact Sheet as at 31 December 2023
9th Jan 20243:17 pmRNSIssue of Equity
9th Jan 202412:36 pmRNSNet Asset Value(s)
8th Jan 20243:57 pmRNSNotification of Major Holdings
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5th Jan 20244:57 pmRNSIssue of Equity
5th Jan 20242:52 pmRNSDirector/PDMR Shareholding
5th Jan 20241:19 pmRNSNet Asset Value(s)
4th Jan 20241:18 pmRNSNet Asset Value(s)
3rd Jan 20241:07 pmRNSNet Asset Value(s)
2nd Jan 20243:01 pmRNSNet Asset Value(s)
2nd Jan 20249:47 amRNSTotal Voting Rights
29th Dec 202311:42 amRNSNet Asset Value(s)
28th Dec 20231:52 pmRNSNet Asset Value(s)
27th Dec 20234:45 pmRNSIssue of Equity
27th Dec 20232:57 pmRNSNet Asset Value(s)
27th Dec 20231:02 pmRNSDirector/PDMR Shareholding
22nd Dec 202312:33 pmRNSIssue of Equity
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21st Dec 20234:57 pmRNSIssue of Equity
21st Dec 20231:46 pmRNSNet Asset Value(s)
20th Dec 20236:00 pmRNSIssue of Equity
20th Dec 20233:21 pmRNSBlock listing Interim Review
20th Dec 20231:46 pmRNSNet Asset Value(s)
19th Dec 20234:49 pmRNSIssue of Equity
19th Dec 20233:13 pmRNSNet Asset Value(s)
18th Dec 20234:42 pmRNSIssue of Equity
18th Dec 20231:03 pmRNSNet Asset Value(s)
15th Dec 20232:37 pmRNSNet Asset Value(s)
14th Dec 20234:41 pmRNSIssue of Equity
14th Dec 20232:19 pmRNSNet Asset Value(s)
13th Dec 20231:25 pmRNSNet Asset Value(s)
12th Dec 20231:43 pmRNSNet Asset Value(s)
12th Dec 202310:25 amRNSMonthly Fact Sheet as at 30 November 2023
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