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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

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200.00    3.50 (1.78%)
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Market Cap: £280.76m
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Total Voting Rights

23 Jul 2024 12:50

RNS Number : 5049X
Odyssean Investment Trust PLC
23 July 2024
 

 

LEI: 213800RWVAQJKXYHSZ74

23 July 2024

 

 

 

Odyssean Investment Trust plc (the "Company")

 

Voting Rights and Capital

 

As detailed in an announcement made on 18 July 2024, the Company issued a total of 6,542,159 new ordinary shares in connection with its recent Placing and Wrap Retail Offer. Such shares were admitted to the premium segment of the Official List and to trading on the London Stock Exchange's main market for listed securities on 22 July 2024. As a result, the total number of ordinary shares in issue is 130,269,212. The Company has no ordinary shares in Treasury.

 

Therefore, the total number of voting rights in the Company is 130,269,212.

 

The above 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 under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

 

- END -

 

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 709 8732

 

 

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Date   Source Headline
22nd Apr 20262:22 pmRNSNet Asset Value(s)
21st Apr 20264:16 pmRNSIssue of Equity
21st Apr 20261:20 pmRNSNet Asset Value(s)
20th Apr 202612:52 pmRNSNet Asset Value(s)
17th Apr 20261:25 pmRNSNet Asset Value(s)
16th Apr 20261:14 pmRNSNet Asset Value(s)
15th Apr 20261:29 pmRNSNet Asset Value(s)
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13th Apr 20262:17 pmRNSNet Asset Value(s)
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9th Apr 20262:29 pmRNSNet Asset Value(s)
8th Apr 20262:25 pmRNSNet Asset Value(s)
8th Apr 20262:01 pmRNSFactsheet as at 31 March 2026
7th Apr 20262:29 pmRNSNet Asset Value(s)
1st Apr 20263:43 pmRNSHolding(s) in Company
1st Apr 20262:27 pmRNSNet Asset Value(s)
1st Apr 20269:12 amRNSDirector/PDMR Shareholding
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20262:29 pmRNSNet Asset Value(s)
30th Mar 20261:12 pmRNSNet Asset Value(s)
27th Mar 202612:56 pmRNSNet Asset Value(s)
26th Mar 20261:56 pmRNSNet Asset Value(s)
25th Mar 20262:14 pmRNSForm 8.3 - NCC Group Plc
25th Mar 20261:30 pmRNSNet Asset Value(s)
24th Mar 20264:00 pmRNSIssue of Equity
24th Mar 202612:47 pmRNSNet Asset Value(s)
23rd Mar 202612:20 pmRNSNet Asset Value(s)
19th Mar 202612:13 pmRNSNet Asset Value(s)
18th Mar 20261:13 pmRNSNet Asset Value(s)
17th Mar 20261:52 pmRNSNet Asset Value(s)
16th Mar 202612:30 pmRNSNet Asset Value(s)
12th Mar 20261:55 pmRNSIssue of Equity
11th Mar 202611:56 amRNSNet Asset Value(s)
10th Mar 20264:03 pmRNSIssue of Equity
10th Mar 20264:03 pmRNSIssue of Equity
10th Mar 20261:10 pmRNSNet Asset Value(s)
9th Mar 20261:13 pmRNSNet Asset Value(s)
9th Mar 202611:35 amRNSMonthly Factsheet
6th Mar 202612:42 pmRNSNet Asset Value(s)
5th Mar 202612:08 pmRNSNet Asset Value(s)
4th Mar 20261:00 pmRNSNet Asset Value(s)
3rd Mar 20261:28 pmRNSNet Asset Value(s)
2nd Mar 20261:56 pmRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSTotal Voting Rights
27th Feb 20264:33 pmRNSIssue of Equity
27th Feb 20261:51 pmRNSNet Asset Value(s)
26th Feb 202612:55 pmRNSNet Asset Value(s)
25th Feb 202612:22 pmRNSNet Asset Value(s)
24th Feb 20262:11 pmRNSNet Asset Value(s)
23rd Feb 20261:09 pmRNSNet Asset Value(s)

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