Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
-5.85M | -3.29M | 22.82M | 43.20M | -4.41M | Gross Profit |
-4.05M | -3.29M | 22.82M | 43.20M | -4.41M | EBIT |
-6.71M | -4.08M | 22.15M | 42.70M | -4.91M | EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-6.72M | -4.09M | 22.15M | 42.70M | -4.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.93M | 1.37M | 5.20M | 15.69M | 9.80M | Total Assets |
189.17M | 182.91M | 160.97M | 125.09M | 82.25M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-4.93M | -1.37M | -5.20M | -15.69M | -9.80M | Total Liabilities |
1.61M | 1.71M | 3.15M | 2.11M | 2.16M | Stockholders Equity |
187.56M | 181.21M | 157.82M | 122.56M | 80.09M |
Cash Flow | Free Cash Flow | |||
-173.00K | -2.41M | -1.25M | -493.00K | 810.00K | Operating Cash Flow |
-173.00K | -2.41M | -1.25M | -493.00K | 810.00K | Investing Cash Flow |
-9.33M | -28.87M | -22.34M | 6.62M | -9.24M | Financing Cash Flow |
13.07M | 27.48M | 13.10M | -230.00K | 10.00K |
Odyssean Investment Trust PLC has released its fact sheet for the period ending 31 January 2025. This document is now accessible to the public via a link on the London Stock Exchange website and will soon be available on the company’s official website. The announcement serves to inform stakeholders and the market about the company’s current financial status and ongoing transparency efforts.
Odyssean Investment Trust PLC has announced its total voting rights and capital structure as of January 31, 2025. The company has an issued share capital comprising 133,094,212 ordinary shares, each carrying one voting right, and does not hold any shares in treasury. This information is crucial for shareholders to determine their notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.
Odyssean Investment Trust PLC has applied to both the Financial Conduct Authority and the London Stock Exchange for a block listing of 5,000,000 new ordinary shares. This move is aimed at addressing market demand and managing the share premium, reflecting the company’s strategic approach to maintaining its market value. The listing is expected to be effective from January 31, 2025, and further issues of new shares will be communicated through formal announcements.
Odyssean Investment Trust PLC has announced a change in its company secretary and registered office. NSM Funds (UK) Limited has been appointed as the new company secretary, and the registered office will be relocated to London. This change reflects a review of the company’s operational arrangements, which may impact its administrative functions and potentially streamline its operational efficiencies.
Odyssean Investment Trust PLC, a company involved in investment management, has issued 100,000 new ordinary shares at a price of 153.50 pence per share as part of its premium management strategy. This issuance increases the total number of ordinary shares to 133,094,212, aligning with their strategy to manage assets and enhance shareholder value.
Odyssean Investment Trust PLC announced the issuance of 100,000 new ordinary shares at a price of 152.00 pence per share as part of its premium management strategy. The issuance was made from its blocklisting dated 8 February 2024 and the shares rank equally with existing shares. Following this, the total number of ordinary shares and voting rights in the company is now 132,994,212, with no shares held in treasury. This development allows shareholders to use the new total figure as a denominator for calculating necessary disclosures under the FCA’s rules.
Odyssean Investment Trust PLC, in alignment with its premium management strategy, issued 75,000 new ordinary shares at a price slightly above the estimated net asset value, enhancing its share capital without holding any in treasury. This issuance increases the total number of voting rights to 132,894,212, providing a new reference point for shareholders under the FCA’s Disclosure Guidance and Transparency Rules.
Odyssean Investment Trust PLC has issued 50,000 new ordinary shares as part of its premium management strategy, priced at 152.75 pence per share. This issuance increases the total number of shares and voting rights to 132,819,212, providing shareholders a new denominator for interest calculations under FCA rules.
Odyssean Investment Trust PLC has announced the issuance of 50,000 new ordinary shares at a price of 151.50 pence per share, as part of its premium management strategy. This issuance increases the total number of shares and voting rights to 132,769,212, potentially impacting shareholder interest notifications under FCA rules.
Odyssean Investment Trust PLC announced the issuance of 100,000 new ordinary shares at a price of 151.25 pence each, as part of its premium management strategy. This move increases the total number of ordinary shares to 132,719,212, aligning with the company’s strategy to manage its shares at a premium and ensuring transparency in shareholder voting rights, potentially impacting shareholder decision-making processes.
Odyssean Investment Trust PLC has announced that its fact sheet for the period ending 31 December 2024 will soon be accessible on its website and the National Storage Mechanism. This release provides transparency and updates stakeholders on the company’s financial positioning and strategic direction as of the year’s end.
Odyssean Investment Trust PLC announced a transaction involving the acquisition of shares by Arabella Cecil, a Non-executive Director, through Evenlode Partners Ltd. The transaction included the purchase of 3,397 ordinary shares at a price of 149.5230 pence per share, conducted on the London Stock Exchange. This notification highlights the active involvement of key management personnel in the company’s share dealings, which may indicate confidence in the company’s future performance.
Odyssean Investment Trust PLC has reported a transaction involving Richard King, a Non-executive Director, who acquired 2,855 ordinary shares at a price of 152.77 pence per share. This acquisition was conducted on January 6, 2025, through the London Stock Exchange. Such transactions by individuals in managerial positions can signal confidence in the company’s future prospects and may impact stakeholder perception positively.
Odyssean Investment Trust PLC, a company focused on investment strategies, announced the issuance of 250,000 new ordinary shares at a price of 153.50 pence per share as part of its premium management strategy. This issuance increases the total number of ordinary shares and voting rights to 132,619,212, providing shareholders with updated figures for transparency and regulatory compliance.
Odyssean Investment Trust plc has announced its total number of voting rights as of December 31, 2024. The company’s capital comprises 132,369,212 ordinary shares, each with one voting right, and no shares are held in Treasury. This information is crucial for shareholders to determine their interests in accordance with the Financial Conduct Authority’s rules.
Odyssean Investment Trust PLC announced the issuance of 125,000 new ordinary shares at a price of 152.75 pence per share, as part of its premium management strategy. This issuance, which was at a premium to the estimated net asset value, brings the total number of ordinary shares to 132,369,212, equal to the total voting rights, and aligns with the company’s strategic objectives.
Odyssean Investment Trust PLC, a company engaged in managing investments, has issued 150,000 new ordinary shares at a price above the estimated net asset value per share, aligning with its premium management strategy. This issuance increases the total number of shares and voting rights to 132,244,212, offering shareholders a reference point for notifying any changes in their interests as per regulatory guidelines.
Odyssean Investment Trust PLC, a company engaged in investment management, has issued 550,000 new ordinary shares at a price above the estimated net asset value, aligning with its premium management strategy. This issuance increases the total number of ordinary shares to 132,094,212, providing a new denominator for shareholders to assess their interests under regulatory guidelines.
Odyssean Investment Trust PLC, a company focused on investment management, has announced the issuance of 275,000 new ordinary shares at a price of 153.50 pence per share. This move is part of its premium management strategy and the shares were issued at a premium to the estimated net asset value per share. The issuance increases the total number of ordinary shares and voting rights to 131,544,212, with no shares held in treasury. This update allows shareholders to assess and notify changes in their interest according to the FCA’s Disclosure Guidance and Transparency Rules.
Odyssean Investment Trust PLC announced that their fact sheet as of November 30, 2024, is now available on the company’s website and the National Storage Mechanism. This release is significant for stakeholders seeking transparent and updated insights into the company’s financial performance and operational strategies.