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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.43% | 174.75 | 174.00 | 175.50 | 175.50 | 174.00 | 174.00 | 77,002 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0331 | -52.57 | 214.94M |
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
17 July 2024
Odyssean Investment Trust plc
Issue Price of Placing and WRAP Retail Offer
Further to the announcement on 12 July 2024 (the "Fundraising Announcement"), the board of Odyssean Investment Trust plc (the "Company") confirms that the issue price of the new ordinary shares of 1 penny each in the capital of the Company (the "Shares") to be issued pursuant to the Placing and the WRAP Retail Offer is 174 pence per Share, representing a premium of 1.0% to the cum-income NAV per Share as at 16 July 2024.
The Placing and the WRAP Retail Offer close at 2:00pm on 17 July 2024 and the results of the Fundraising will be announced on 18 July 2024.
Terms used but not defined shall have the meanings assigned to them in the Placing and Retail Offer Announcement.
For further information please contact:
Frostrow Capital LLP (Company Secretary) Mark Pope |
+44 (0)20 3008 4913 |
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Odyssean Capital LLP (Portfolio Manager) Stuart Widdowson |
+44 (0)7710 031 620 |
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|
Winterflood Securities Limited |
+44 (0)20 3100 0257 |
Neil Langford Joe Winkley Darren Willis Hugh Middleton
|
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Winterflood Retail Access Platform Andrew Stancliffe Sophia Bechev
|
WRAP@winterflood.com +44 (0)20 3100 0286
|
LEI: 213800RWVAQJKXYHSZ74
1 Year Odyssean Investment Chart |
1 Month Odyssean Investment Chart |
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