Odyssean Investment Trust PLC Block listing application
30 Gennaio 2025 - 10:03AM
RNS Regulatory News
RNS Number : 2831V
Odyssean Investment Trust PLC
30 January 2025
30 January 2025
ODYSSEAN INVESTMENT TRUST
PLC
LEI:
213800RWVAQJKXYHSZ74
Block listing
application
The Board of Odyssean Investment Trust plc (the
"Company") announces that
the Company has made applications to the Financial Conduct
Authority ("FCA") and the
London Stock Exchange ("LSE") for a block listing of 5,000,000
ordinary shares of 1 pence each ("Shares") to be admitted to the Official
List of the FCA and the Shares to be admitted to trading on the
closed-ended investment funds segment of the main market of the LSE
("Admission"). This block
listing is in addition to the current block listing which has
1,597,500 shares remaining.
The new Shares are being reserved
under a block listing and will be issued to satisfy market demand
for the Shares and to manage the premium to net asset value at
which the Shares may trade. This is in line with the Company's
premium management policy. Admission is expected to become
effective at 8 a.m. on Friday 31 January 2025. Any issue of new
Shares will be notified by the Company through a RIS announcement
and the Company's website.
|
NSM Funds (UK)
Limited
Brian Smith/ Shilla Pindoria
Company Secretary to Odyssean Investment Trust
plc
Email: OIT@nsm.group
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
ALSFIFIALIIIVIE
Grafico Azioni Odyssean Investment (LSE:OIT)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Odyssean Investment (LSE:OIT)
Storico
Da Feb 2024 a Feb 2025
