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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% | 162.00 | 161.50 | 162.50 | 163.00 | 162.00 | 163.00 | 65,695 | 16:28:25 |
| 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 |
From May 2022 to May 2024
TIDMOIT
RNS Number : 9396B
Odyssean Investment Trust PLC
05 October 2022
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 5 October 2022 Odyssean Investment Trust plc (the "Company") issued 75,000 new ordinary shares of 1p each at a price of 153.75 pence per share, from its block listing of 28 June 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 a block listing for 7,029,500 ordinary shares dated 28 June 2022.
As a result of this issuance, the total number of ordinary shares in issue is 104,120,053 and the total number of voting rights in the Company is 104,120,053. 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
October 05, 2022 12:21 ET (16:21 GMT)
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