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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 | -0.60% | 165.50 | 164.50 | 166.50 | 166.00 | 165.00 | 165.00 | 699,571 | 16:29:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -47.42 | 193.98M |
TIDMOIT
RNS Number : 0003S
Odyssean Investment Trust PLC
11 July 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Details of the person discharging managerial responsibilities 1 / person closely associated a) Name Arabella Cecil ------------------------------ ----------------------------------- Reason for the notification 2 ------------------------------------------------------------------- a) Position/status Non-executive Director/ PDMR ------------------------------ ----------------------------------- b) Initial notification Initial notification /Amendment ------------------------------ ----------------------------------- Details of the issuer, emission allowance market participant, 3 auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Odyssean Investment Trust PLC ------------------------------ ----------------------------------- b) LEI 213800RWVAQJKXYHSZ74 ------------------------------ ----------------------------------- Details of the transaction(s): section to be repeated 4 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) 158.9029 pence per share 3,193 ---------- ------------------------------ ----------------------------------- d) Aggregated information - Aggregated volume 3,193 ordinary 1p shares - Price 158.9029 pence per share ------------------------------ ----------------------------------- e) Date of the transaction 11 July 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) Dow Jones Newswires
July 11, 2022 05:21 ET (09:21 GMT)
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