Block listing Interim Review
By Sharecast
Date: Friday 19 Dec 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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