Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
22 Nov 2024 03:10 PM
RNS
Net Asset Value(s)
21 Nov 2024 02:33 PM
RNS
Net Asset Value(s)
20 Nov 2024 04:19 PM
RNS
Issue of Equity
20 Nov 2024 01:13 PM
RNS
Net Asset Value(s)
19 Nov 2024 12:37 PM
RNS
Net Asset Value(s)
18 Nov 2024 02:15 PM
RNS
Net Asset Value(s)
15 Nov 2024 01:41 PM
RNS
Net Asset Value(s)
14 Nov 2024 02:37 PM
RNS
Net Asset Value(s)
13 Nov 2024 01:15 PM
RNS
Net Asset Value(s)
12 Nov 2024 01:21 PM
RNS
Monthly Fact Sheet as at 31 October 2024
12 Nov 2024 01:15 PM
RNS
Net Asset Value(s)
11 Nov 2024 12:56 PM
RNS
Net Asset Value(s)
08 Nov 2024 03:12 PM
RNS
Net Asset Value(s)
07 Nov 2024 12:36 PM
RNS
Net Asset Value(s)
06 Nov 2024 12:57 PM
RNS
Net Asset Value(s)
05 Nov 2024 02:56 PM
RNS
Net Asset Value(s)
04 Nov 2024 01:42 PM
RNS
Net Asset Value(s)
01 Nov 2024 03:17 PM
RNS
Net Asset Value(s)
01 Nov 2024 10:58 AM
RNS
Total Voting Rights
31 Oct 2024 04:09 PM
RNS
Net Asset Value(s)
30 Oct 2024 12:25 PM
RNS
Net Asset Value(s)
29 Oct 2024 01:25 PM
RNS
Net Asset Value(s)
28 Oct 2024 01:07 PM
RNS
Net Asset Value(s)
25 Oct 2024 01:55 PM
RNS
Net Asset Value(s)
25 Oct 2024 07:00 AM
RNS
Compliance with Market Abuse Regulation
24 Oct 2024 03:20 PM
RNS
Net Asset Value(s)
23 Oct 2024 12:50 PM
RNS
Net Asset Value(s)
22 Oct 2024 01:19 PM
RNS
Net Asset Value(s)
21 Oct 2024 12:44 PM
RNS
Net Asset Value(s)
18 Oct 2024 01:39 PM
RNS
Net Asset Value(s)
17 Oct 2024 02:47 PM
RNS
Net Asset Value(s)
16 Oct 2024 01:02 PM
RNS
Net Asset Value(s)
15 Oct 2024 12:22 PM
RNS
Net Asset Value(s)
14 Oct 2024 03:11 PM
RNS
Net Asset Value(s)
11 Oct 2024 01:53 PM
RNS
Net Asset Value(s)
10 Oct 2024 02:58 PM
RNS
Net Asset Value(s)
10 Oct 2024 09:37 AM
RNS
Monthly Fact Sheet as at 30 September 2024
09 Oct 2024 03:03 PM
RNS
Net Asset Value(s)
09 Oct 2024 10:44 AM
RNS
Director/PDMR Shareholding
08 Oct 2024 01:38 PM
RNS
Net Asset Value(s)
07 Oct 2024 02:24 PM
RNS
Net Asset Value(s)
04 Oct 2024 01:53 PM
RNS
Net Asset Value(s)
03 Oct 2024 01:05 PM
RNS
Net Asset Value(s)
02 Oct 2024 01:16 PM
RNS
Net Asset Value(s)
01 Oct 2024 12:54 PM
RNS
Net Asset Value(s)
01 Oct 2024 10:31 AM
RNS
Total Voting Rights
30 Sep 2024 02:57 PM
RNS
Net Asset Value(s)
27 Sep 2024 01:34 PM
RNS
Net Asset Value(s)
26 Sep 2024 12:56 PM
RNS
Net Asset Value(s)
25 Sep 2024 03:07 PM
RNS
Director/PDMR Shareholding
UK 100