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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

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Market Cap: £282.17m
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Total Voting Rights

1 Jul 2025 07:00

RNS Number : 0474P
Odyssean Investment Trust PLC
01 July 2025
 

 

 

 

ODYSSEAN INVESTMENT TRUST PLC (the "Company")

 

LEI: 213800RWVAQJKXYHSZ74  

 

TOTAL VOTING RIGHTS AND CAPITAL

 

In accordance with the Financial Conduct Authority ("FCA") Disclosure Guidance and Transparency Rules, the Company announces that as at 30 June 2025, the issued share capital of the Company consisted of 133,944,212 ordinary shares, each with a nominal value of 1p carrying one voting right.

 

The Company does not hold any ordinary shares in Treasury.

 

Therefore, the total number of voting rights in the Company is 133,944,212 (the "Figure").

 

The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the FCA's Disclosure Guidance and Transparency Rules.

 

 

 

NSM Funds (UK) Limited 

Company Secretary

OIT@nsm.group

 

 

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Date   Source Headline
27th Sep 20241:34 pmRNSNet Asset Value(s)
26th Sep 202412:56 pmRNSNet Asset Value(s)
25th Sep 20243:07 pmRNSDirector/PDMR Shareholding
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24th Sep 20241:01 pmRNSNet Asset Value(s)
23rd Sep 20241:00 pmRNSNet Asset Value(s)
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19th Sep 20243:47 pmRNSNet Asset Value(s)
18th Sep 20242:14 pmRNSNet Asset Value(s)
17th Sep 20245:23 pmRNSIssue of Equity
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13th Sep 20241:03 pmRNSNet Asset Value(s)
12th Sep 20241:02 pmRNSNet Asset Value(s)
11th Sep 20242:54 pmRNSNet Asset Value(s)
10th Sep 20242:56 pmRNSMonthly Fact Sheet as at 31 August 2024
10th Sep 202411:59 amRNSNet Asset Value(s)
9th Sep 202412:33 pmRNSNet Asset Value(s)
6th Sep 20241:00 pmRNSNet Asset Value(s)
5th Sep 20242:28 pmRNSNet Asset Value(s)
4th Sep 20244:53 pmRNSResult of AGM
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3rd Sep 20241:17 pmRNSNet Asset Value(s)
2nd Sep 20242:04 pmRNSNet Asset Value(s)
2nd Sep 202410:54 amRNSTotal Voting Rights
30th Aug 20242:43 pmRNSNet Asset Value(s)
29th Aug 20241:46 pmRNSNet Asset Value(s)
28th Aug 20244:24 pmRNSWINS 'Fund Insight' Research Report
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27th Aug 20242:01 pmRNSNet Asset Value(s)
23rd Aug 20241:41 pmRNSNet Asset Value(s)
23rd Aug 202410:31 amRNSHolding(s) in Company
22nd Aug 20241:43 pmRNSNet Asset Value(s)
21st Aug 20244:37 pmRNSHolding(s) in Company
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21st Aug 20244:31 pmRNSHolding(s) in Company
21st Aug 20244:30 pmRNSHolding(s) in Company
21st Aug 202412:30 pmRNSNet Asset Value(s)
20th Aug 20241:21 pmRNSNet Asset Value(s)
19th Aug 202412:08 pmRNSNet Asset Value(s)
16th Aug 20244:49 pmRNSHolding(s) in Company
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15th Aug 20242:25 pmRNSNet Asset Value(s)
14th Aug 20242:32 pmRNSNet Asset Value(s)
13th Aug 20241:10 pmRNSNet Asset Value(s)
12th Aug 20241:09 pmRNSNet Asset Value(s)
9th Aug 20243:19 pmRNSNet Asset Value(s)
8th Aug 20241:56 pmRNSNet Asset Value(s)

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