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<title>Odyssean Investment Trust Plc — News on 6ix</title>
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<title>Odyssean Investment Trust Plc</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc</link>
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<title>Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/factsheet-as-at-31-march-2026</link>
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<pubDate>Wed, 08 Apr 2026 13:01:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC has released its factsheet as at 31 March 2026, which is now available on the company's website and via a provided link. This update offers shareholders and potential investors the latest financial information regarding the trust's performance and holdings.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/net-asset-values-574</link>
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<pubDate>Mon, 30 Mar 2026 12:12:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Issue of Equity</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/issue-of-equity-174</link>
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<pubDate>Tue, 10 Mar 2026 16:03:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC announced the issuance of 75,000 new ordinary shares at 186.30 pence per share on March 10, 2026, as part of its premium management strategy. These shares, which rank pari passu with existing ordinary shares, were issued at a premium to the estimated net asset value. Following this issuance, the total number of ordinary shares in issue is now 138,827,791, with a corresponding total of 138,827,791 voting rights and no shares held in treasury. The company retains a bl</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/monthly-factsheet-14</link>
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<pubDate>Mon, 09 Mar 2026 11:35:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC has released its factsheet as of 28 February 2026, which is now available via a provided link and will soon be on the company's website. This announcement primarily serves to inform stakeholders of the availability of this updated financial information.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/total-voting-rights-588</link>
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<pubDate>Mon, 02 Mar 2026 07:00:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC announced that as of February 28, 2026, its issued share capital comprises 138,752,791 ordinary shares, each with a 1p nominal value and one voting right. The company holds no shares in treasury, resulting in a total of 138,752,791 voting rights. This figure serves as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/directorpdmr-shareholding-544</link>
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<pubDate>Wed, 18 Feb 2026 16:07:00 GMT</pubDate>
<description>Karleen Hewitt, a closely associated person to a Non-executive Director of Odyssean Investment Trust PLC, has acquired 5,000 ordinary 1p shares on the London Stock Exchange for 182.96 pence per share, totaling £9,148.08. This initial notification of the transaction occurred on 18 February 2026.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/holdings-in-company-598</link>
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<pubDate>Fri, 13 Feb 2026 15:10:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC has increased its holding in James Fisher and Sons plc, crossing a notification threshold on February 13, 2026. The trust now holds 4,286,052 ordinary shares, representing 8.466860% of the voting rights, up from a previous notification of 7.143000%. This acquisition of voting rights is the sole reason for the notification, with no financial instruments involved.
Disclaimer*</description>
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<title>Odyssean Investment Trust: New Research</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/odyssean-investment-trust-new-research</link>
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<pubDate>Wed, 04 Feb 2026 07:00:00 GMT</pubDate>
<description>Winterflood Securities has published a "Fund Insight" research report on Odyssean Investment Trust PLC, offering investors an overview of the company's strategy, performance, portfolio composition, and outlook. This report, available to UK investors, aims to enhance understanding of the investment trust's approach and potential catalysts within its portfolio.
Disclaimer*</description>
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<item>
<title>New Research Available: Portfolio Catalysts C...</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/new-research-available-portfolio-catalysts-c</link>
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<pubDate>Mon, 02 Feb 2026 13:10:00 GMT</pubDate>
<description>New Research Available: Portfolio Catalysts C....</description>
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<title>Director Appointment</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/director-appointment-37</link>
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<pubDate>Mon, 02 Feb 2026 07:00:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC announced the appointment of Michael Sayers as an independent non-executive director, effective February 1, 2026, bringing thirty-eight years of investment banking and fund management experience, with a focus on governance and board-level engagement. Prior to his appointment, Sayers purchased 150,000 shares in the Company, indicating his confidence in its long-term prospects. The board believes Sayers' expertise will further strengthen the company's collective overs</description>
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<title>Block listing application</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/block-listing-application-48</link>
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<pubDate>Thu, 15 Jan 2026 10:58:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC has applied for a block listing of 5,000,000 ordinary shares, in addition to its existing 2,038,921 remaining shares, to be admitted to the Official List of the FCA and trading on the LSE's main market. This move is intended to satisfy market demand and manage the premium to net asset value, aligning with the company's premium management policy. Admission is anticipated to be effective on Friday, 16 January 2026, with any new share issues to be announced via RIS and</description>
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<title>Net Asset Value</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/net-asset-value-18</link>
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<pubDate>Mon, 29 Dec 2025 13:17:00 GMT</pubDate>
<description>Net Asset Value.</description>
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<title>Block listing Interim Review</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/block-listing-interim-review-150</link>
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<pubDate>Fri, 19 Dec 2025 12:03:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC has reported its six-monthly block listing return for the period ending 19 December 2025. The trust began the period with a balance of 5,747,500 unallotted ordinary shares and subsequently issued 3,458,579 ordinary shares, leaving a remaining balance of 2,288,921 ordinary shares of 1p each under its scheme.
Disclaimer*</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/half-year-financial-report-41</link>
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<pubDate>Mon, 01 Dec 2025 07:01:00 GMT</pubDate>
<description>Odyssean Investment Trust PLC reported a strong performance for the six months ended 30 September 2025, with shareholders' funds increasing by 22.1% to £224.1 million and net asset value per share rising by 21.3% to 167.3p, outperforming the broader smaller company market. The company's share price also saw a significant increase of 17.1% to 157.5p, though it ended the period at a 5.9% discount to NAV. Key drivers of performance included positive developments in portfolio companies like Dialight</description>
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<title>Result of AGM - Replacement</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/result-of-agm-replacement-5</link>
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<pubDate>Mon, 08 Sep 2025 06:00:00 GMT</pubDate>
<description>The Odyssean Investment Trust PLC announced the results of its Annual General Meeting (AGM), where all resolutions were duly passed. An amendment was made to a previous announcement regarding the number of ordinary shares in issue, which is now confirmed to be 133,944,212. Shareholders voted to receive and accept the financial reports for the year ended March 31, 2025, with 55,814,953 votes in favor. They also approved the director's remuneration report with 55,801,357 votes. The re-election of </description>
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<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/result-of-agm-548</link>
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<pubDate>Thu, 04 Sep 2025 13:13:00 GMT</pubDate>
<description>At the Annual General Meeting held on September 4, 2025, shareholders of Odyssean Investment Trust PLC passed all resolutions. For the resolution to receive and accept the financial reports for the year ended March 31, 2025, 55,814,953 votes were in favor, representing 99.98%, while 8,524 votes were against. Shareholders approved the director's remuneration report with 55,801,357 votes in favor (99.97%) and 14,240 votes against. The company's dividend policy for the year ended March 31, 2025, wa</description>
</item>
<item>
<title>Holding(s) in Company - Replacement</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/holdings-in-company-replacement-68</link>
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<pubDate>Mon, 23 Jun 2025 13:30:00 GMT</pubDate>
<description>Holding(s) in Company - Replacement.</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/annual-financial-report-545</link>
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<pubDate>Thu, 29 May 2025 06:00:00 GMT</pubDate>
<description>Annual Financial Report.</description>
</item>
<item>
<title>Monthly Factsheet - Replacement</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/monthly-factsheet-replacement</link>
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<pubDate>Thu, 08 May 2025 14:58:00 GMT</pubDate>
<description>Monthly Factsheet - Replacement.</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/odyssean-investment-trust-plc/news/compliance-with-market-abuse-regulation-64</link>
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<pubDate>Tue, 22 Apr 2025 08:31:00 GMT</pubDate>
<description>Compliance with Market Abuse Regulation.</description>
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