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| TIDM | OIT |
| Share Price | GBX 200.31-1.49% |
| Market Cap | £281.19m |
Odyssean Investment Trust PLC submitted its Block Listing Six Monthly Return on 19 December 2025, covering the period from 20 June 2025 to 19 December 2025. The company reported a balance of 5,747,500 unallotted ordinary shares of 1p each from the previous return. During this period, 3,458,579 ordinary shares of 1p each were issued/allotted, leaving a balance of 2,288,921 unallotted ordinary shares of 1p each at the end of the period.
| Date | 19 Dec 2025 |
| Time | 12:03:34 |
| Category | Capital structure |
| ID | 3220M |
ODYSSEAN INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
LEI: 213800RWVAQJKXYHSZ74
Date: 19 December 2025
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Name of applicant: |
Odyssean Investment Trust PLC |
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Name of scheme: |
N/A |
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Period of return: |
From: |
20 June 2025 |
To: |
19 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,747,500 ordinary shares of 1p each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.6): |
3,458,579 ordinary shares of 1p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,288,921 ordinary shares of 1 p each |
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Name of contact: |
Shilla Pindoria NSM Funds (UK) Limited Company Secretary |
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Telephone number of contact: |
0203 697 5770 |