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| TIDM | OIT |
| Share Price | GBX 199.57-1.74% |
| Market Cap | £280.16m |
Odyssean Investment Trust PLC announced on 02 March 2026 that as at 28 February 2026, its issued share capital consisted of 138,752,791 ordinary shares, each with a nominal value of 1p and carrying one voting right. The Company confirmed it holds no ordinary shares in Treasury, making the total number of voting rights 138,752,791.
| Date | 2 Mar 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7847U |
ODYSSEAN INVESTMENT TRUST PLC
(the "Company")
LEI: 213800RWVAQJKXYHSZ74
TOTAL VOTING RIGHTS AND CAPITAL
In accordance with the Financial Conduct Authority ("FCA") Disclosure Guidance and Transparency Rules, the Company announces that as at 28 February 2026, the issued share capital of the Company consisted of 138,752,791 ordinary shares, each with a nominal value of 1p carrying one voting right.
The Company does not hold any ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company is 138,752,791 (the "Figure").
The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the FCA's Disclosure Guidance and Transparency Rules.
NSM Funds (UK) Limited
Company Secretary