Oxford Technology Venture Capital Trust PLC GBP

Odyssean Investment Trust PLC has issued 778,000 new ordinary shares at 202.80 pence each under its premium management strategy, increasing total shares to 140,280,791. This move supports liquidity and helps manage the trust’s share price relative to its net asset value. The company has a block listing capacity for 4,410,921 ordinary shares and holds no treasury shares. Spark's analysis rates OIT as Neutral due to weak financial performance despite a strong balance sheet. The trust focuses on active portfolio management to deliver returns for shareholders.

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Brunner Investment Trust PLC

New Star Investment Trust PLC

Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy

Odyssean Investment Trust PLC has published its April 2026 portfolio factsheet, detailing its current positioning and performance metrics as of April 30, 2026. The factsheet is available on the London Stock Exchange and the company's website, promoting transparency for shareholders. Spark's analysis rates OIT stock as Neutral due to weak financial performance despite a strong balance sheet. Recent corporate events show modest positivity, including director buying and strong NAV performance. Odyssean focuses on managing a portfolio of investments for institutional and retail investors.

Odyssean Investment Trust Publishes April 2026 Portfolio Factsheet

Odyssean Investment Trust Publishes Latest March 2026 Factsheet

Odyssean Investment Trust Publishes Latest March 2026 Factsheet

Baronsmead Second Venture Trust Expands Share Capital With New LSE Admission

Northern Venture Trust PLC

Oxford Technology 2 Venture Capital Trust PLC

Baronsmead Second Venture Trust Expands Share Capital With New LSE Admission

Baronsmead Venture Trust Discloses Director Share Purchase Under Subscription Offer

Baronsmead Venture Trust Discloses Director Share Purchase Under Subscription Offer

Baronsmead Second Venture Trust PLC has announced the allotment of 12,370,324 new ordinary shares priced between 47.27p and 49.56p, with an average price of 48.01p. The total ordinary shares will rise to 495,704,729, providing 432,792,488 voting rights. The fundraising offer has been extended into the 2026/27 tax year, with a final allotment expected around 14 May 2026, ahead of a planned reduction in VCT income tax relief from 30% to 20%.

Baronsmead Second Venture Trust Extends Share Offer and Issues New Equity Ahead of Tax Relief Cut

Polar Capital Technology Trust PLC announced its unaudited net asset value (NAV) per share as of February 20, 2026, which is 556.18p. This NAV is calculated according to the AIC formula and includes the current year deficit based on bid market values. It is important to note that the NAV may not reflect market changes in jurisdictions that are closed on that day. For further inquiries, contact Sabrina Yim at Polar Capital Partners Limited.

London Stock Exchange

Polar Capital Technology Trust PLC

Pacific Assets Trust PLC Shs GBP

REG - Polar Cap Tech Tst - Net Asset Value(s)

Odyssean Investment Trust PLC announced that the estimated un-audited net asset value (NAV) per share as of 16 February 2026 is 186.50p (cum income). This information is provided in accordance with the guidelines of the Association of Investment Companies.

REG - Odyssean Inv. Trust - Net Asset Value(s)

Triple Point Venture VCT Plc announced the allotment of 9,866,963 Venture Shares at an average price of 94.638p per share on 16 February 2026. The shares will be admitted to the Official List, with admission expected on or around 17 February 2026. Following this allotment, the total issued share capital and voting rights of the Company is now 119,889,748 Venture Class Shares. The Company, established in July 2010, focuses on funding small and medium-sized enterprises.

Oxford Technology Venture Capital Trust PLC GBP(OXT.UK)

Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy

Odyssean Investment Trust Publishes April 2026 Portfolio Factsheet

Odyssean Investment Trust Publishes Latest March 2026 Factsheet

Baronsmead Second Venture Trust Expands Share Capital With New LSE Admission

Baronsmead Venture Trust Discloses Director Share Purchase Under Subscription Offer

Baronsmead Second Venture Trust Extends Share Offer and Issues New Equity Ahead of Tax Relief Cut

REG - Polar Cap Tech Tst - Net Asset Value(s)

REG - Odyssean Inv. Trust - Net Asset Value(s)

REG - Triple Point Venture - ISSUE OF EQUITY AND TOTAL VOTING RIGHTS