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
206.00    -1.00 (-0.48%)
Bid:
203.00
Ask:
207.00
Spread: 4.00 (1.97%)
Market Cap: £289.18m
OIT Live PriceLast checked at - London Stock Exchange

Intraday Odyssean Inves. Share Chart

Director/PDMR Shareholding

9 Apr 2025 11:07

RNS Number : 3260E
Odyssean Investment Trust PLC
09 April 2025
 

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

 

 

Arabella Cecil (through Evenlode Partners Ltd)

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

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)

126.27 pence per share

 

4,022

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

4,022 ordinary 1p shares

 

£5078.58

e)

 

Date of the transaction

 

 

09 April 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification:

 

Shilla Pindoria, for and on behalf of NSM Funds (UK) Limited

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
 
 
DSHBKLFBEZLBBBQ
Date   Source Headline
8th Jan 202612:25 pmRNSNet Asset Value(s)
7th Jan 202612:53 pmRNSNet Asset Value(s)
6th Jan 202612:14 pmRNSNet Asset Value(s)
6th Jan 202611:10 amRNSDirector/PDMR Shareholding
5th Jan 20262:40 pmRNSForm 8.3 - Auction Technology Group plc
5th Jan 20261:06 pmRNSNet Asset Value(s)
2nd Jan 20261:01 pmRNSNet Asset Value(s)
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 202512:11 pmRNSNet Asset Value(s)
30th Dec 202512:14 pmRNSNet Asset Value(s)
29th Dec 20251:17 pmRNSNet Asset Value
24th Dec 202512:02 pmRNSNet Asset Value(s)
23rd Dec 202512:46 pmRNSNet Asset Value(s)
22nd Dec 202512:37 pmRNSNet Asset Value(s)
19th Dec 202512:03 pmRNSBlock listing Interim Review
19th Dec 202512:03 pmRNSBlock listing Interim Review
19th Dec 202511:03 amRNSNet Asset Value(s)
18th Dec 202512:28 pmRNSNet Asset Value(s)
17th Dec 202512:54 pmRNSNet Asset Value(s)
16th Dec 202512:28 pmRNSNet Asset Value(s)
15th Dec 20251:46 pmRNSNet Asset Value(s)
12th Dec 20252:18 pmRNSNet Asset Value(s)
12th Dec 202512:37 pmRNSForm 8.3 - NCC Group Plc
11th Dec 20251:20 pmRNSNet Asset Value(s)
10th Dec 202512:43 pmRNSNet Asset Value(s)
9th Dec 20252:08 pmRNSNet Asset Value(s)
8th Dec 20251:09 pmRNSNet Asset Value(s)
5th Dec 20251:27 pmRNSMonthly Factsheet
5th Dec 202512:54 pmRNSNet Asset Value(s)
4th Dec 202512:38 pmRNSNet Asset Value(s)
3rd Dec 20252:09 pmRNSNet Asset Value(s)
2nd Dec 20253:50 pmRNSDirector/PDMR Shareholding
2nd Dec 20252:22 pmRNSNet Asset Value(s)
2nd Dec 202512:15 pmRNSDirector/PDMR Shareholding
1st Dec 20255:12 pmRNSIssue of Equity
1st Dec 20251:43 pmRNSDirector/PDMR Shareholding
1st Dec 20251:42 pmRNSDirector/PDMR Shareholding
1st Dec 20251:17 pmRNSNet Asset Value(s)
1st Dec 20257:01 amRNSHalf-year Financial Report
1st Dec 20257:00 amRNSTotal Voting Rights
28th Nov 20251:14 pmRNSNet Asset Value(s)
27th Nov 202511:58 amRNSNet Asset Value(s)
26th Nov 20251:12 pmRNSNet Asset Value(s)
25th Nov 20252:21 pmRNSNet Asset Value(s)
24th Nov 20251:12 pmRNSNet Asset Value(s)
21st Nov 20251:04 pmRNSNet Asset Value(s)
20th Nov 20252:14 pmRNSHolding(s) in Company
20th Nov 20251:09 pmRNSNet Asset Value(s)
19th Nov 20252:34 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.