Odyssean Investment Trust PLC

OIT

GB00BFFK7H57

Investment Trusts

Delayed London S.E. Other stock markets 08:51:50 2024-07-11 am EDT			5-day change	1st Jan Change
174 ^GBX	+0.45%		+0.30%	+10.14%

Jun. 12	EARNINGS AND TRADING: Intuitive Investments NAV rises, talks up Hui10	AN
Jun. 12	Earnings Flash (OIT.L) ODYSSEAN INVESTMENT TRUST Reports FY24 Revenue GBP2.2M	MT

Odyssean Investment Trust says tender offer shares placed

June 07, 2024 at 01:44 pm EDT

Odyssean Investment Trust PLC - London-based investment trust focused on smaller companies - Announces that 785,596 ordinary shares tendered by shareholders pursuant to the tender offer have been placed with investors at a price of 172.22 pence each, being the net asset value per share as at close on Thursday. Notes this represents all the shares tendered and, as such, the company will not repurchase any shares pursuant to the tender offer.

Current stock price: 173.25 pence, up 0.1% in London on Friday

12-month change: up 6.9%

By Jeremy Cutler, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about Odyssean Investment Trust PLC

EARNINGS AND TRADING: Intuitive Investments NAV rises, talks up Hui10	Jun. 12	AN
Earnings Flash (OIT.L) ODYSSEAN INVESTMENT TRUST Reports FY24 Revenue GBP2.2M	Jun. 12	MT
Odyssean Investment Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2024	Jun. 12	CI
Tranche Update on Odyssean Investment Trust PLC (LSE : OIT)?s Equity Buyback Plan announced on October 1, 2023.	Jun. 12	CI
Odyssean Investment Trust says tender offer shares placed	Jun. 07	AN
Tranche Update on Odyssean Investment Trust PLC (LSE : OIT)?s Equity Buyback Plan announced on May 21, 2024.	Jun. 05	CI
Odyssean Investment Trust PLC's Equity Buyback announced on May 21, 2024, has expired with 785,596 shares.	Jun. 04	CI
Odyssean Investment Trust's Board to Initiate Tender Offer	May. 21	MT
Odyssean Investment Trust PLC announces an Equity Buyback.	May. 21	CI
Odyssean Investment Trust PLC authorizes a Buyback Plan.	May. 21	CI
Odyssean Investment Trust Chair Retires; Successor Named	Apr. 02	MT
Odyssean Investment Trust Announces Board Changes	Apr. 01	CI
EARNINGS: Odyssean asset value dips, Cardiff Property profit falls	Nov. 30	AN
Earnings Flash (OIT.L) ODYSSEAN INVESTMENT TRUST Reports Fiscal H1 Revenue GBP784,000	Nov. 30	MT
Earnings Flash (OIT.L) ODYSSEAN INVESTMENT TRUST Reports Fiscal H1 Revenue GBP784,000	Nov. 30	MT
Odyssean Investment Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 30	CI
Odyssean hires Linda Wilding to succeed Chair Jane Tufnell	23-10-24	AN
Odyssean Investment Trust plc Announces Executive Changes, Effective 25 October 2023 and 31 March 2024	23-10-24	CI
Odyssean Investment Trust PLC commences an Equity buyback Plan for 17,509,377 shares, representing 14.99% of its issued share capital, under the authorization approved on September 21, 2023.	23-10-01	CI
Odyssean defends "credible" performance as net asset value goes down	23-05-31	AN
Earnings Flash (OIT.L) ODYSSEAN INVESTMENT TRUST Posts FY23 Revenue GBP2.7M	23-05-31	MT
Odyssean Investment Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	23-05-31	CI
Odyssean Investment Trust PLC Appoints Neil Mahapatra as an Independent, Non-Executive Director, Effective 3 April 2023	23-02-23	CI
Nucleus Financial Platforms Limited agreed to acquire Curtis Banks Group PLC from Oryx International Growth Fund Limited managed by Harwood Capital LLP, Odyssean Investment Trust PLC managed by Odyssean Capital LLP, Curtis Banks Directors and others for approximately £230 million.	23-01-05	CI
Odyssean Investment net asset value per share falls amid pricing flux	22-11-30	AN

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Company Profile

Odyssean Investment Trust PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve attractive total returns per share principally through capital growth over a long-term period. It primarily invests in smaller company equities quoted on markets operated by the London Stock Exchange, where the portfolio manager believes the securities are trading below intrinsic value and where this value can be increased through strategic, operational, management and/or financial initiatives. Where the Company owns an influencing stake, it will engage with other stakeholders to help improve value. The Company may, at times, invest in securities quoted on other recognized exchanges and/or unquoted securities. The Company may hold cash in the portfolio from time to time to maintain investment flexibility. There is no limit on the amount of cash which may be held by the Company from time to time. Its investment manager is Odyssean Capital LLP.

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Investment Trusts

Calendar

2024-09-04 - Annual General Meeting

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