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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

2 Jan 2026 07:00

RNS Number : 3301N
Odyssean Investment Trust PLC
02 January 2026
 

 

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 31 December 2025, the issued share capital of the Company consisted of 137,402,791 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 137,402,791 (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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27th Nov 20242:21 pmRNSNet Asset Value(s)
26th Nov 202412:57 pmRNSNet Asset Value(s)
25th Nov 20241:26 pmRNSNet Asset Value(s)
22nd Nov 20243:10 pmRNSNet Asset Value(s)
21st Nov 20242:33 pmRNSNet Asset Value(s)
20th Nov 20244:19 pmRNSIssue of Equity
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12th Nov 20241:21 pmRNSMonthly Fact Sheet as at 31 October 2024
12th Nov 20241:15 pmRNSNet Asset Value(s)
11th Nov 202412:56 pmRNSNet Asset Value(s)
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1st Nov 202410:58 amRNSTotal Voting Rights
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30th Oct 202412:25 pmRNSNet Asset Value(s)
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25th Oct 20247:00 amRNSCompliance with Market Abuse Regulation
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10th Oct 20249:37 amRNSMonthly Fact Sheet as at 30 September 2024
9th Oct 20243:03 pmRNSNet Asset Value(s)
9th Oct 202410:44 amRNSDirector/PDMR Shareholding
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1st Oct 202412:54 pmRNSNet Asset Value(s)
1st Oct 202410:31 amRNSTotal Voting Rights
30th Sep 20242:57 pmRNSNet Asset Value(s)

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