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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

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203.00    6.50 (3.31%)
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Spread: 4.50 (2.256%)
Market Cap: £284.97m
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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
15th May 202512:19 pmRNSNet Asset Value(s)
14th May 20251:26 pmRNSNet Asset Value(s)
13th May 202512:17 pmRNSNet Asset Value(s)
12th May 202512:56 pmRNSNet Asset Value(s)
9th May 202511:40 amRNSNet Asset Value(s)
8th May 20253:59 pmRNSNet Asset Value(s)
8th May 20253:58 pmRNSMonthly Factsheet - Replacement
8th May 20253:20 pmRNSMonthly Factsheet
7th May 202512:37 pmRNSNet Asset Value
6th May 20251:16 pmRNSNet Asset Value
2nd May 20251:56 pmRNSNet Asset Value(s)
1st May 20251:37 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSTotal Voting Rights
30th Apr 202512:16 pmRNSNet Asset Value(s)
29th Apr 20251:12 pmRNSNet Asset Value(s)
28th Apr 202512:45 pmRNSNet Asset Value(s)
25th Apr 20251:43 pmRNSNet Asset Value
24th Apr 202512:48 pmRNSNet Asset Value
23rd Apr 202512:56 pmRNSNet Asset Value(s)
22nd Apr 202512:23 pmRNSNet Asset Value(s)
22nd Apr 20259:31 amRNSCompliance with Market Abuse Regulation
17th Apr 202512:38 pmRNSNet Asset Value
16th Apr 20254:06 pmRNSIssue of Equity
16th Apr 202512:54 pmRNSNet Asset Value
15th Apr 202511:32 amRNSNet Asset Value
11th Apr 202512:00 pmRNSHolding(s) in Company
11th Apr 202511:25 amRNSNet Asset Value(s)
10th Apr 202511:52 amRNSNet Asset Value(s)
9th Apr 20253:03 pmRNSNet Asset Value(s)
9th Apr 20252:16 pmRNSHolding(s) in Company
9th Apr 202511:07 amRNSDirector/PDMR Shareholding
8th Apr 20251:22 pmRNSNet Asset Value(s)
7th Apr 202511:44 amRNSNet Asset Value(s)
4th Apr 202511:32 amRNSNet Asset Value(s)
4th Apr 202510:00 amRNSFactsheet
3rd Apr 202511:12 amRNSNet Asset Value
2nd Apr 20253:52 pmRNSNet Asset Value(s)
1st Apr 20253:27 pmRNSNet Asset Value(s)
31st Mar 20251:22 pmRNSNet Asset Value
28th Mar 20253:19 pmRNSNet Asset Value
28th Mar 202511:30 amRNSHolding(s) in Company
27th Mar 202512:54 pmRNSNet Asset Value
26th Mar 20251:49 pmRNSNet Asset Value
25th Mar 20251:10 pmRNSNet Asset Value(s)
25th Mar 202510:48 amRNSDirector/PDMR Shareholding
24th Mar 20251:16 pmRNSNet Asset Value(s)
21st Mar 202512:00 pmRNSNet Asset Value
20th Mar 20251:30 pmRNSNet Asset Value(s)
19th Mar 202512:58 pmRNSNet Asset Value(s)
18th Mar 202512:56 pmRNSNet Asset Value(s)

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