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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)

Share Price is delayed by 15 minutes
Get Live Data
196.50    0.00 (0.00%)
Bid:
196.00
Ask:
199.50
Spread: 3.50 (1.786%)
Market Cap: £275.85m
OIT Live PriceLast checked at - London Stock Exchange

Intraday Odyssean Inves. Share Chart

Block listing application

15 Jan 2026 10:58

RNS Number : 0840P
Odyssean Investment Trust PLC
15 January 2026
 

15 January 2026

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 closed-ended investment funds segment of the main market of the LSE ("Admission"). This block listing is in addition to the current block listing which has 2,038,921 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 Company's premium management policy. Admission is expected to become effective at 8 a.m. on Friday 16 January 2026. Any issue of new Shares will be notified by the Company through a RIS announcement and the Company's website.

 

NSM Funds (UK) Limited

Brian Smith/ Shilla Pindoria

Company Secretary to Odyssean Investment Trust plc

Email: OIT@nsm.group

 

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Date   Source Headline
15th May 202512:19 pmRNSNet Asset Value(s)
14th May 20251:26 pmRNSNet Asset Value(s)
13th May 202512:17 pmRNSNet Asset Value(s)
12th May 202512:56 pmRNSNet Asset Value(s)
9th May 202511:40 amRNSNet Asset Value(s)
8th May 20253:59 pmRNSNet Asset Value(s)
8th May 20253:58 pmRNSMonthly Factsheet - Replacement
8th May 20253:20 pmRNSMonthly Factsheet
7th May 202512:37 pmRNSNet Asset Value
6th May 20251:16 pmRNSNet Asset Value
2nd May 20251:56 pmRNSNet Asset Value(s)
1st May 20251:37 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202512:16 pmRNSNet Asset Value(s)
29th Apr 20251:12 pmRNSNet Asset Value(s)
28th Apr 202512:45 pmRNSNet Asset Value(s)
25th Apr 20251:43 pmRNSNet Asset Value
24th Apr 202512:48 pmRNSNet Asset Value
23rd Apr 202512:56 pmRNSNet Asset Value(s)
22nd Apr 202512:23 pmRNSNet Asset Value(s)
22nd Apr 20259:31 amRNSCompliance with Market Abuse Regulation
17th Apr 202512:38 pmRNSNet Asset Value
16th Apr 20254:06 pmRNSIssue of Equity
16th Apr 202512:54 pmRNSNet Asset Value
15th Apr 202511:32 amRNSNet Asset Value
11th Apr 202512:00 pmRNSHolding(s) in Company
11th Apr 202511:25 amRNSNet Asset Value(s)
10th Apr 202511:52 amRNSNet Asset Value(s)
9th Apr 20253:03 pmRNSNet Asset Value(s)
9th Apr 20252:16 pmRNSHolding(s) in Company
9th Apr 202511:07 amRNSDirector/PDMR Shareholding
8th Apr 20251:22 pmRNSNet Asset Value(s)
7th Apr 202511:44 amRNSNet Asset Value(s)
4th Apr 202511:32 amRNSNet Asset Value(s)
4th Apr 202510:00 amRNSFactsheet
3rd Apr 202511:12 amRNSNet Asset Value
2nd Apr 20253:52 pmRNSNet Asset Value(s)
1st Apr 20253:27 pmRNSNet Asset Value(s)
31st Mar 20251:22 pmRNSNet Asset Value
28th Mar 20253:19 pmRNSNet Asset Value
28th Mar 202511:30 amRNSHolding(s) in Company
27th Mar 202512:54 pmRNSNet Asset Value
26th Mar 20251:49 pmRNSNet Asset Value
25th Mar 20251:10 pmRNSNet Asset Value(s)
25th Mar 202510:48 amRNSDirector/PDMR Shareholding
24th Mar 20251:16 pmRNSNet Asset Value(s)
21st Mar 202512:00 pmRNSNet Asset Value
20th Mar 20251:30 pmRNSNet Asset Value(s)
19th Mar 202512:58 pmRNSNet Asset Value(s)
18th Mar 202512:56 pmRNSNet Asset Value(s)
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