Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
20 Jan 2025 05:04 PM
RNS
Issue of Equity
20 Jan 2025 03:21 PM
RNS
Net Asset Value(s)
17 Jan 2025 04:52 PM
RNS
Issue of Equity
17 Jan 2025 02:10 PM
RNS
Net Asset Value(s)
16 Jan 2025 05:03 PM
RNS
Issue of Equity
16 Jan 2025 03:16 PM
RNS
Net Asset Value(s)
15 Jan 2025 01:18 PM
RNS
Net Asset Value(s)
14 Jan 2025 12:53 PM
RNS
Net Asset Value(s)
13 Jan 2025 01:29 PM
RNS
Net Asset Value(s)
13 Jan 2025 10:16 AM
RNS
Monthly Fact Sheet as at 31 December 2024
10 Jan 2025 12:55 PM
RNS
Net Asset Value(s)
10 Jan 2025 11:31 AM
RNS
Director/PDMR Shareholding
09 Jan 2025 01:48 PM
RNS
Net Asset Value(s)
08 Jan 2025 01:27 PM
RNS
Net Asset Value(s)
07 Jan 2025 04:30 PM
RNS
Director/PDMR Shareholding
07 Jan 2025 12:44 PM
RNS
Net Asset Value(s)
06 Jan 2025 01:14 PM
RNS
Net Asset Value(s)
03 Jan 2025 04:18 PM
RNS
Issue of Equity
03 Jan 2025 12:43 PM
RNS
Net Asset Value(s)
02 Jan 2025 04:19 PM
RNS
Net Asset Value(s)
02 Jan 2025 12:57 PM
RNS
Total Voting Rights
31 Dec 2024 11:42 AM
RNS
Net Asset Value(s)
30 Dec 2024 12:34 PM
RNS
Net Asset Value(s)
27 Dec 2024 03:44 PM
RNS
Issue of Equity
27 Dec 2024 02:33 PM
RNS
Net Asset Value(s)
24 Dec 2024 11:23 AM
RNS
Net Asset Value(s)
23 Dec 2024 02:36 PM
RNS
Net Asset Value(s)
20 Dec 2024 03:18 PM
RNS
Net Asset Value(s)
20 Dec 2024 11:15 AM
RNS
Block listing Interim Review
19 Dec 2024 04:53 PM
RNS
Issue of Equity
19 Dec 2024 01:38 PM
RNS
Net Asset Value(s)
18 Dec 2024 02:03 PM
RNS
Net Asset Value(s)
17 Dec 2024 04:50 PM
RNS
Issue of Equity
17 Dec 2024 01:17 PM
RNS
Net Asset Value(s)
16 Dec 2024 04:44 PM
RNS
Issue of Equity
16 Dec 2024 11:44 AM
RNS
Net Asset Value(s)
13 Dec 2024 03:11 PM
RNS
Net Asset Value(s)
12 Dec 2024 01:08 PM
RNS
Net Asset Value(s)
11 Dec 2024 02:22 PM
RNS
Net Asset Value(s)
11 Dec 2024 02:10 PM
RNS
Monthly Fact Sheet as at 30 November 2024
10 Dec 2024 01:54 PM
RNS
Net Asset Value(s)
09 Dec 2024 02:30 PM
RNS
Net Asset Value(s)
06 Dec 2024 02:19 PM
RNS
Net Asset Value(s)
05 Dec 2024 12:41 PM
RNS
Net Asset Value(s)
04 Dec 2024 02:45 PM
RNS
Net Asset Value(s)
03 Dec 2024 12:35 PM
RNS
Net Asset Value(s)
02 Dec 2024 02:28 PM
RNS
Net Asset Value(s)
02 Dec 2024 01:46 PM
RNS
Total Voting Rights
29 Nov 2024 02:39 PM
RNS
Net Asset Value(s)
28 Nov 2024 01:07 PM
RNS
Net Asset Value(s)
UK 100

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