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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.31% | 160.00 | 160.00 | 161.50 | 161.50 | 160.00 | 161.00 | 1,156,029 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.58M | -4.09M | -0.0349 | -46.28 | 189.29M |
From Apr 2023 to Apr 2024
TIDMOIT
RNS Number : 0723B
Odyssean Investment Trust PLC
30 May 2023
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 30 May 2023 Odyssean Investment Trust plc (the "Company") issued 165,000 new ordinary shares of 1p each at a price of 160.00 pence per share, from its block listing 7 December 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 block listings for 2,577,500 ordinary shares dated 7 December 2022 and 7,000,000 ordinary shares dated 1 February 2023.
As a result of this issuance, the total number of ordinary shares in issue is 113,572,053 and the total number of voting rights in the Company is 113,572,053. 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:
Mark Pope
On behalf of Frostrow Capital LLP,
Company Secretary to Odyssean Investment Trust plc
Tel: 0203 008 4913
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
May 30, 2023 12:07 ET (16:07 GMT)
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