Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

Share Price is delayed by 15 minutes
Get Live Data
203.00    6.50 (3.31%)
Bid:
199.00
Ask:
203.00
Spread: 4.00 (2.01%)
Market Cap: £284.97m
OIT Live PriceLast checked at - London Stock Exchange

Intraday Odyssean Inves. Share Chart

Director/PDMR Shareholding

22 Jul 2024 15:34

RNS Number : 3428X
Odyssean Investment Trust PLC
22 July 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Linda Wilding

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director / PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Odyssean Investment Trust PLC

b)

 

LEI

 

 

213800RWVAQJKXYHSZ74

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary 1p shares

 

 

GB00BFFK7H57

 

b)

 

Nature of the transaction

 

 

Acquisition of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

174.00 pence per share

 

43,000

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

43,000 ordinary 1p shares

 

174.00 pence per share

e)

 

Date of the transaction

 

 

22 July 2024

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification:

 

Mark Pope, for and on behalf of Frostrow Capital LLP

Company Secretary to Odyssean Investment Trust PLC

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHZLLFLZDLXBBX
Date   Source Headline
7th Aug 20241:02 pmRNSNet Asset Value(s)
6th Aug 202412:53 pmRNSNet Asset Value(s)
5th Aug 20242:12 pmRNSNet Asset Value(s)
2nd Aug 20243:02 pmRNSNet Asset Value(s)
1st Aug 20243:35 pmRNSNet Asset Value(s)
1st Aug 20241:01 pmRNSTotal Voting Rights
31st Jul 20241:26 pmRNSNet Asset Value(s)
31st Jul 202411:34 amRNSHolding(s) in Company
30th Jul 20241:31 pmRNSNet Asset Value(s)
29th Jul 202412:26 pmRNSNet Asset Value(s)
26th Jul 20242:47 pmRNSNet Asset Value(s)
25th Jul 20242:40 pmRNSNet Asset Value(s)
24th Jul 202412:25 pmRNSNet Asset Value(s)
23rd Jul 20243:00 pmRNSNet Asset Value(s)
23rd Jul 202412:50 pmRNSTotal Voting Rights
22nd Jul 20243:34 pmRNSDirector/PDMR Shareholding
22nd Jul 20241:04 pmRNSNet Asset Value(s)
19th Jul 20243:09 pmRNSNet Asset Value(s)
19th Jul 20242:14 pmRNSIssue of Equity
18th Jul 20245:11 pmRNSIssue of Equity
18th Jul 202412:31 pmRNSNet Asset Value(s)
18th Jul 20247:00 amRNSResult of Placing and WRAP Retail Offer
17th Jul 202412:39 pmRNSIssue Price of Placing and WRAP Retail Offer
17th Jul 202410:57 amRNSNet Asset Value(s)
16th Jul 202412:43 pmRNSNet Asset Value(s)
15th Jul 20242:37 pmRNSNet Asset Value(s)
12th Jul 202412:39 pmRNSNet Asset Value(s)
12th Jul 202410:06 amRNSMonthly Fact Sheet as at 30 June 2024
12th Jul 20247:01 amRNSWrap Retail Offer
12th Jul 20247:00 amRNSProposed Placing and Retail Offer
11th Jul 20242:19 pmRNSNet Asset Value(s)
10th Jul 20241:06 pmRNSNet Asset Value(s)
10th Jul 202410:12 amRNSDirector/PDMR Shareholding
9th Jul 20242:11 pmRNSNet Asset Value(s)
8th Jul 20241:47 pmRNSNet Asset Value(s)
5th Jul 20244:01 pmRNSNet Asset Value(s)
4th Jul 20242:17 pmRNSNet Asset Value(s)
3rd Jul 202411:10 amRNSNet Asset Value(s)
2nd Jul 20244:20 pmRNSNet Asset Value(s)
1st Jul 20243:05 pmRNSNet Asset Value(s)
1st Jul 202410:55 amRNSTotal Voting Rights
28th Jun 20241:37 pmRNSNet Asset Value(s)
28th Jun 202410:40 amRNSDirector/PDMR Shareholding
27th Jun 20242:36 pmRNSNet Asset Value(s)
26th Jun 20242:46 pmRNSNet Asset Value(s)
25th Jun 20242:31 pmRNSNet Asset Value(s)
24th Jun 20242:46 pmRNSNet Asset Value(s)
21st Jun 20241:03 pmRNSNet Asset Value(s)
20th Jun 20241:51 pmRNSNet Asset Value(s)
20th Jun 202410:21 amRNSBlock listing Interim Review

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.