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Block listing Interim Review

19th Dec 2025 12:03

RNS Number : 3220M
Odyssean Investment Trust PLC
19 December 2025
 

ODYSSEAN INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

LEI: 213800RWVAQJKXYHSZ74

 

 

Date: 19 December 2025

 

Name of applicant:

Odyssean Investment Trust PLC

Name of scheme:

N/A

Period of return:

From:

20 June 2025

To:

19 December 2025

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

5,747,500 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 UKLR 20.6.6):

3,458,579 ordinary shares of 1p each

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

2,288,921 ordinary shares of 1 p each

 

Name of contact:

Shilla Pindoria

NSM Funds (UK) Limited

Company Secretary 

Telephone number of contact:

0203 697 5770

 

 

 

 

 

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