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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Odyssean Investment Trust Plc | LSE:OIT | London | Ordinary Share | GB00BFFK7H57 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 1.45% | 174.50 | 173.50 | 175.50 | 174.50 | 173.50 | 174.50 | 598,661 | 11:32:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0331 | -52.72 | 215.55M |
ODYSSEAN INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 June 2024
Name of applicant: |
Odyssean Investment Trust PLC |
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Name of scheme: |
N/A |
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Period of return: |
From: |
20 December 2023 |
To: |
19 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
4,307,500 ordinary shares of 1p each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
5,000,000 ordinary shares of 1p each |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
4,685,000 ordinary shares of 1p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,622,500 ordinary shares of 1 p each |
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Name of contact: |
Mark Pope Frostrow Capital LLP Company Secretary |
Telephone number of contact: |
020 3709 2409 |
LEI: 213800RWVAQJKXYHSZ74
1 Year Odyssean Investment Chart |
1 Month Odyssean Investment Chart |
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