Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
29 Aug 2023 01:36 PM
RNS
Net Asset Value(s)
25 Aug 2023 12:23 PM
RNS
Net Asset Value(s)
24 Aug 2023 01:18 PM
RNS
Net Asset Value(s)
23 Aug 2023 01:56 PM
RNS
Net Asset Value(s)
22 Aug 2023 12:22 PM
RNS
Net Asset Value(s)
21 Aug 2023 05:57 PM
RNS
Issue of Equity
21 Aug 2023 01:51 PM
RNS
Net Asset Value(s)
18 Aug 2023 01:43 PM
RNS
Net Asset Value(s)
17 Aug 2023 01:29 PM
RNS
Net Asset Value(s)
16 Aug 2023 12:50 PM
RNS
Net Asset Value(s)
15 Aug 2023 01:56 PM
RNS
Net Asset Value(s)
14 Aug 2023 01:15 PM
RNS
Net Asset Value(s)
11 Aug 2023 01:29 PM
RNS
Net Asset Value(s)
10 Aug 2023 02:22 PM
RNS
Net Asset Value(s)
10 Aug 2023 09:28 AM
RNS
Monthly Fact Sheet as at 31 July 2023
09 Aug 2023 04:20 PM
RNS
Issue of Equity
09 Aug 2023 01:34 PM
RNS
Net Asset Value(s)
08 Aug 2023 03:22 PM
RNS
Net Asset Value(s)
07 Aug 2023 12:00 PM
RNS
Net Asset Value(s)
04 Aug 2023 01:45 PM
RNS
Net Asset Value(s)
03 Aug 2023 12:30 PM
RNS
Net Asset Value(s)
02 Aug 2023 01:48 PM
RNS
Net Asset Value(s)
01 Aug 2023 01:32 PM
RNS
Net Asset Value(s)
01 Aug 2023 11:03 AM
RNS
Total Voting Rights
31 Jul 2023 04:24 PM
RNS
Issue of Equity
31 Jul 2023 01:58 PM
RNS
Net Asset Value(s)
28 Jul 2023 12:39 PM
RNS
Net Asset Value(s)
27 Jul 2023 12:31 PM
RNS
Net Asset Value(s)
26 Jul 2023 12:57 PM
RNS
Net Asset Value(s)
25 Jul 2023 12:08 PM
RNS
Net Asset Value(s)
24 Jul 2023 04:10 PM
RNS
Net Asset Value(s)
21 Jul 2023 01:01 PM
RNS
Net Asset Value(s)
20 Jul 2023 04:37 PM
RNS
Issue of Equity
20 Jul 2023 03:12 PM
RNS
Net Asset Value(s)
19 Jul 2023 04:34 PM
RNS
Issue of Equity
19 Jul 2023 12:43 PM
RNS
Net Asset Value(s)
18 Jul 2023 12:08 PM
RNS
Net Asset Value(s)
17 Jul 2023 01:21 PM
RNS
Net Asset Value(s)
14 Jul 2023 03:33 PM
RNS
Net Asset Value(s)
13 Jul 2023 05:19 PM
RNS
Issue of Equity
13 Jul 2023 01:25 PM
RNS
Net Asset Value(s)
12 Jul 2023 03:22 PM
RNS
Monthly Fact Sheet as at 30 June 2023
12 Jul 2023 12:22 PM
RNS
Net Asset Value(s)
11 Jul 2023 12:30 PM
RNS
Net Asset Value(s)
11 Jul 2023 10:45 AM
RNS
Director/PDMR Shareholding
10 Jul 2023 01:43 PM
RNS
Net Asset Value(s)
07 Jul 2023 04:08 PM
RNS
Issue of Equity
07 Jul 2023 12:34 PM
RNS
Net Asset Value(s)
06 Jul 2023 12:45 PM
RNS
Net Asset Value(s)
05 Jul 2023 04:48 PM
RNS
Director/PDMR Shareholding
UK 100

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