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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.62% | 163.00 | 162.00 | 164.00 | 163.00 | 163.00 | 163.00 | 243 | 08:30:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -46.42 | 189.88M |
TIDMOIT
RNS Number : 2235Y
Odyssean Investment Trust PLC
12 January 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Arabella Cecil ----------------------------- ------------------------------------ 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Non-executive Director/ PDMR ----------------------------- ------------------------------------ b) Initial notification Initial notification /Amendment ----------------------------- ------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Odyssean Investment Trust PLC ----------------------------- ------------------------------------ b) LEI 213800RWVAQJKXYHSZ74 ----------------------------- ------------------------------------ 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------- a) Description of the Ordinary 1p shares financial instrument, type of instrument GB00BFFK7H57 Identification code ----------------------------- ------------------------------------ b) Nature of the transaction Acquisition of shares ----------------------------- ------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) 164.70 pence per share 3,081 ---------- ----------------------------- ------------------------------------ d) Aggregated information - Aggregated volume 3,081 ordinary 1p shares - Price 164.7000 pence per share ----------------------------- ------------------------------------ e) Date of the transaction 12 January 2022 ----------------------------- ------------------------------------ f) Place of the transaction London Stock Exchange (XLON) ----------------------------- ------------------------------------
Name of authorised official of issuer responsible for making notification:
Kerstin Rucht, for and on behalf of Frostrow Capital LLP
Company Secretary to Odyssean Investment Trust PLC
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END
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(END) Dow Jones Newswires
January 12, 2022 05:19 ET (10:19 GMT)
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