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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: 163.50
Ask: 165.00
Change: -0.50 (-0.30%)
Spread: 1.50 (0.917%)
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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Date   Source Headline
24th Aug 20231:18 pmRNSNet Asset Value(s)
23rd Aug 20231:56 pmRNSNet Asset Value(s)
22nd Aug 202312:22 pmRNSNet Asset Value(s)
21st Aug 20235:57 pmRNSIssue of Equity
21st Aug 20231:51 pmRNSNet Asset Value(s)
18th Aug 20231:43 pmRNSNet Asset Value(s)
17th Aug 20231:29 pmRNSNet Asset Value(s)
17th Aug 202312:55 pmRNSHolding(s) in Company
16th Aug 202312:50 pmRNSNet Asset Value(s)
15th Aug 20231:56 pmRNSNet Asset Value(s)
14th Aug 20231:15 pmRNSNet Asset Value(s)
11th Aug 20231:29 pmRNSNet Asset Value(s)
10th Aug 20232:22 pmRNSNet Asset Value(s)
10th Aug 20239:28 amRNSMonthly Fact Sheet as at 31 July 2023
9th Aug 20234:20 pmRNSIssue of Equity
9th Aug 20231:34 pmRNSNet Asset Value(s)
8th Aug 20233:22 pmRNSNet Asset Value(s)
7th Aug 202312:00 pmRNSNet Asset Value(s)
4th Aug 20231:45 pmRNSNet Asset Value(s)
3rd Aug 202312:30 pmRNSNet Asset Value(s)
2nd Aug 20231:48 pmRNSNet Asset Value(s)
1st Aug 20231:32 pmRNSNet Asset Value(s)
1st Aug 202311:03 amRNSTotal Voting Rights
31st Jul 20234:24 pmRNSIssue of Equity
31st Jul 20231:58 pmRNSNet Asset Value(s)
28th Jul 202312:39 pmRNSNet Asset Value(s)
27th Jul 202312:31 pmRNSNet Asset Value(s)
26th Jul 202312:57 pmRNSNet Asset Value(s)
25th Jul 202312:08 pmRNSNet Asset Value(s)
24th Jul 20234:10 pmRNSNet Asset Value(s)
21st Jul 20231:01 pmRNSNet Asset Value(s)
20th Jul 20234:37 pmRNSIssue of Equity
20th Jul 20233:12 pmRNSNet Asset Value(s)
19th Jul 20234:34 pmRNSIssue of Equity
19th Jul 202312:43 pmRNSNet Asset Value(s)
18th Jul 202312:08 pmRNSNet Asset Value(s)
17th Jul 20231:21 pmRNSNet Asset Value(s)
14th Jul 20233:33 pmRNSNet Asset Value(s)
13th Jul 20235:19 pmRNSIssue of Equity
13th Jul 20231:25 pmRNSNet Asset Value(s)
12th Jul 20233:22 pmRNSMonthly Fact Sheet as at 30 June 2023
12th Jul 202312:22 pmRNSNet Asset Value(s)
11th Jul 202312:30 pmRNSNet Asset Value(s)
11th Jul 202310:45 amRNSDirector/PDMR Shareholding
10th Jul 20231:43 pmRNSNet Asset Value(s)
7th Jul 20234:08 pmRNSIssue of Equity
7th Jul 202312:34 pmRNSNet Asset Value(s)
6th Jul 202312:45 pmRNSNet Asset Value(s)
5th Jul 20234:48 pmRNSDirector/PDMR Shareholding
5th Jul 20231:07 pmRNSNet Asset Value(s)

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