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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 160.00
Bid: 160.00
Ask: 161.50
Change: -0.50 (-0.31%)
Spread: 1.50 (0.938%)
Open: 161.00
High: 161.50
Low: 160.00
Prev. Close: 160.50
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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Director/PDMR Shareholding

28 Mar 2024 17:57

RNS Number : 8116I
Odyssean Investment Trust PLC
28 March 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

Richard King

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)

155.23 pence per share

2,800

d)

Aggregated information

- Aggregated volume

- Price

2,800 ordinary 1p shares

155.23 pence per share

e)

Date of the transaction

28 March 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

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END
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Date   Source Headline
26th Apr 20245:44 pmRNSIssue of Equity
26th Apr 20242:22 pmRNSNet Asset Value(s)
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2nd Apr 202410:23 amRNSTotal Voting Rights
2nd Apr 20249:54 amRNSDirectorate Change
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27th Mar 20241:20 pmRNSNet Asset Value(s)
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25th Mar 202410:32 amRNSDirector/PDMR Shareholding
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20th Mar 20245:09 pmRNSIssue of Equity
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18th Mar 20244:34 pmRNSIssue of Equity
18th Mar 20243:09 pmRNSNet Asset Value(s)
15th Mar 20241:52 pmRNSNet Asset Value(s)
14th Mar 20241:53 pmRNSNet Asset Value(s)
13th Mar 20245:02 pmRNSIssue of Equity
13th Mar 20241:39 pmRNSNet Asset Value(s)
12th Mar 20244:56 pmRNSHolding(s) in Company
12th Mar 20242:19 pmRNSMonthly Fact Sheet as at 29 February 2024
12th Mar 20241:35 pmRNSNet Asset Value(s)
11th Mar 20241:40 pmRNSNet Asset Value(s)
8th Mar 20245:47 pmRNSIssue of Equity
8th Mar 20242:11 pmRNSNet Asset Value(s)
7th Mar 20241:21 pmRNSNet Asset Value(s)

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