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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

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Share Price: 174.50
Bid: 173.50
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Change: 2.50 (1.45%)
Spread: 2.00 (1.153%)
Open: 174.50
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Odyssean Investment Trust is an Investment Trust

To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.

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Block Listing Six Monthly Return

21 Dec 2020 10:53

RNS Number : 3671J
Odyssean Investment Trust PLC
21 December 2020
 

ODYSSEAN INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 21 December 2020

 

Name of applicant:

Odyssean Investment Trust PLC

Name of scheme:

N/A

Period of return:

From:

20 June 2020

To:

19 December 2020

Balance of unallotted securities under scheme(s) from previous return:

4,200,000 ordinary shares of 1p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,200,000 ordinary shares of 1 p each

 

Name of contact:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary 

Telephone number of contact:

020 3709 8732

 

 

LEI: 213800RWVAQJKXYHSZ74

 

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