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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

London Stock Exchange
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Share Price: 163.50
Bid: 163.00
Ask: 166.00
Change: -0.50 (-0.30%)
Spread: 3.00 (1.84%)
Open: 164.00
High: 165.00
Low: 163.50
Prev. Close: 164.00
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

25 Mar 2024 10:32

RNS Number : 1510I
Odyssean Investment Trust PLC
25 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

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)

156.44 pence per share

2,500

d)

Aggregated information

- Aggregated volume

- Price

2,500 ordinary 1p shares

156.44 pence per share

e)

Date of the transaction

22 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
17th Oct 20235:31 pmRNSIssue of Equity
17th Oct 20231:44 pmRNSNet Asset Value(s)
16th Oct 20231:51 pmRNSNet Asset Value(s)
13th Oct 20234:23 pmRNSNet Asset Value(s)
12th Oct 20231:44 pmRNSNet Asset Value(s)
12th Oct 202310:26 amRNSMonthly Fact Sheet as at 30 September 2023
11th Oct 20231:56 pmRNSNet Asset Value(s)
10th Oct 20231:19 pmRNSNet Asset Value(s)
10th Oct 20239:34 amRNSDirector/PDMR Shareholding
9th Oct 20231:50 pmRNSNet Asset Value(s)
6th Oct 20231:19 pmRNSDirector/PDMR Shareholding
6th Oct 202312:53 pmRNSNet Asset Value(s)
5th Oct 20231:23 pmRNSNet Asset Value(s)
4th Oct 20231:29 pmRNSNet Asset Value(s)
3rd Oct 20232:52 pmRNSHolding(s) in Company
3rd Oct 20231:22 pmRNSNet Asset Value(s)
2nd Oct 20232:44 pmRNSHolding(s) in Company
2nd Oct 20232:27 pmRNSNet Asset Value(s)
2nd Oct 20239:08 amRNSTotal Voting Rights
28th Sep 20231:29 pmRNSNet Asset Value(s)
27th Sep 20231:28 pmRNSDirector/PDMR Shareholding
27th Sep 20231:20 pmRNSNet Asset Value(s)
26th Sep 20231:36 pmRNSNet Asset Value(s)
25th Sep 20233:13 pmRNSNet Asset Value(s)
22nd Sep 20234:26 pmRNSHolding(s) in Company
22nd Sep 20233:34 pmRNSNet Asset Value(s)
21st Sep 20233:16 pmRNSHolding(s) in Company
21st Sep 20232:59 pmRNSNet Asset Value(s)
21st Sep 202312:44 pmRNSResult of AGM held on 21 September 2023
20th Sep 20234:11 pmRNSHolding(s) in Company
20th Sep 20231:06 pmRNSNet Asset Value(s)
19th Sep 20234:47 pmRNSIssue of Equity
19th Sep 20232:47 pmRNSNet Asset Value(s)
18th Sep 20231:37 pmRNSNet Asset Value(s)
15th Sep 20232:05 pmRNSNet Asset Value(s)
14th Sep 202312:31 pmRNSNet Asset Value(s)
13th Sep 202312:26 pmRNSNet Asset Value(s)
12th Sep 20231:04 pmRNSNet Asset Value(s)
12th Sep 20239:26 amRNSMonthly Fact Sheet as at 31 August 2023
11th Sep 20231:57 pmRNSNet Asset Value(s)
8th Sep 20231:55 pmRNSNet Asset Value(s)
7th Sep 20231:54 pmRNSNet Asset Value(s)
5th Sep 202312:36 pmRNSNet Asset Value(s)
4th Sep 202312:30 pmRNSNet Asset Value(s)
1st Sep 20231:44 pmRNSNet Asset Value(s)
1st Sep 20238:47 amRNSTotal Voting Rights
31st Aug 202312:40 pmRNSNet Asset Value(s)
30th Aug 202312:25 pmRNSNet Asset Value(s)
29th Aug 20231:36 pmRNSNet Asset Value(s)
25th Aug 202312:23 pmRNSNet Asset Value(s)

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