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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.23% | 164.50 | 164.50 | 165.00 | 165.00 | 164.00 | 164.00 | 176,005 | 16:27:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -47.13 | 192.81M |
TIDMOIT
RNS Number : 5258Q
Odyssean Investment Trust PLC
28 June 2022
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 28 June 2022 Odyssean Investment Trust plc (the "Company") issued 2,200,000 new ordinary shares of 1p each at a price of 164.50 pence per share from its block listing of 25 January 2022, pursuant to the Company's premium management strategy. These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the estimated net asset value per share at the time of the transaction.
Following this issue, the Company has the ability to issue a further 629,500 ordinary shares under its block listing facility of 25 January 2022. The Company also has a block listing for 10,000,000 ordinary shares dated 28 June 2022.
As a result of this issuance, the total number of ordinary shares in issue is 100,520,053 and the total number of voting rights in the Company is 100,520,053. There are no shares held in treasury.
The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
Kerstin Rucht
On behalf of Frostrow Capital LLP,
Company Secretary to Odyssean Investment Trust plc
Tel: 0203 709 8732
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END
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(END) Dow Jones Newswires
June 28, 2022 11:44 ET (15:44 GMT)
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