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
196.50    0.00 (0.00%)
Bid:
197.00
Ask:
201.00
Spread: 4.00 (2.03%)
Market Cap: £275.85m
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
9th Jul 20251:06 pmRNSDirector/PDMR Shareholding
9th Jul 202512:36 pmRNSNet Asset Value(s)
8th Jul 202512:32 pmRNSNet Asset Value(s)
7th Jul 20253:42 pmRNSMonthly Factsheet
7th Jul 20251:08 pmRNSNet Asset Value(s)
4th Jul 202512:56 pmRNSNet Asset Value(s)
3rd Jul 202512:35 pmRNSNet Asset Value(s)
2nd Jul 20253:31 pmRNSNet Asset Value(s)
1st Jul 20252:22 pmRNSNet Asset Value
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 20252:50 pmRNSDirector/PDMR Shareholding
30th Jun 202512:39 pmRNSNet Asset Value
27th Jun 202512:55 pmRNSNet Asset Value
26th Jun 202511:58 amRNSNet Asset Value
25th Jun 202512:07 pmRNSNet Asset Value
24th Jun 202512:27 pmRNSNet Asset Value
23rd Jun 20252:30 pmRNSHolding(s) in Company - Replacement
23rd Jun 20251:22 pmRNSNet Asset Value
20th Jun 20251:21 pmRNSNet Asset Value(s)
20th Jun 20259:36 amRNSBlock listing Interim Review
19th Jun 202511:43 amRNSNet Asset Value
18th Jun 202511:50 amRNSNet Asset Value
17th Jun 20252:16 pmRNSNet Asset Value
16th Jun 202512:31 pmRNSNet Asset Value
13th Jun 202512:07 pmRNSNet Asset Value
12th Jun 20251:09 pmRNSNet Asset Value
11th Jun 202512:31 pmRNSNet Asset Value
10th Jun 20251:40 pmRNSNet Asset Value
9th Jun 20251:26 pmRNSNet Asset Value
6th Jun 202511:32 amRNSNet Asset Value(s)
5th Jun 20251:49 pmRNSMonthly Factsheet
5th Jun 202511:32 amRNSNet Asset Value(s)
4th Jun 202512:39 pmRNSNet Asset Value
3rd Jun 20254:21 pmRNSIssue of Equity
3rd Jun 20251:01 pmRNSNet Asset Value
2nd Jun 20251:26 pmRNSNet Asset Value(s)
30th May 202512:12 pmRNSNet Asset Value(s)
29th May 20251:14 pmRNSNet Asset Value
29th May 20257:00 amRNSAnnual Financial Report
28th May 202512:34 pmRNSNet Asset Value(s)
28th May 202510:49 amRNSForm 8.3 - Benchmark Holdings plc
27th May 20251:43 pmRNSNet Asset Value
23rd May 20255:37 pmRNSHolding(s) in Company
23rd May 202511:56 amRNSNet Asset Value
22nd May 20251:00 pmRNSNet Asset Value(s)
21st May 20251:00 pmRNSHolding(s) in Company
21st May 202512:57 pmRNSNet Asset Value
20th May 202512:20 pmRNSNet Asset Value
19th May 202512:45 pmRNSNet Asset Value
16th May 20251:04 pmRNSNet Asset Value(s)

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.