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Karleen Hewitt, a Person Closely Associated (PCA) with Non-executive Director Peter Hewitt, acquired shares in Odyssean Investment Trust PLC. This transaction involved 5,000 Ordinary 1p shares at a price of 205.98 pence per share, totaling £10,298.78, and occurred on 23 June 2026 on the London Stock Exchange.
| Date | 23 Jun 2026 |
| Time | 13:48:56 |
| Category | Director/PDMR dealings |
| ID | 4330J |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Karleen Hewitt |
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2
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Reason for the notification
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a)
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Position/status
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PCA to Peter Hewitt, Non-executive Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Odyssean Investment Trust PLC |
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b)
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LEI
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213800RWVAQJKXYHSZ74
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary 1p shares
GB00BFFK7H57
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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5,000 ordinary 1p shares
£10,298.78 |
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e)
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Date of the transaction
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23 June 2026 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
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Name of authorised official of issuer responsible for making notification:
Toby Nash, for and on behalf of NSM Funds (UK) Limited
Company Secretary to Odyssean Investment Trust PLC