Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
26 May 2023 01:11 PM
RNS
Net Asset Value(s)
25 May 2023 01:22 PM
RNS
Net Asset Value(s)
24 May 2023 02:05 PM
RNS
Net Asset Value(s)
23 May 2023 01:27 PM
RNS
Net Asset Value(s)
22 May 2023 01:31 PM
RNS
Net Asset Value(s)
19 May 2023 12:19 PM
RNS
Net Asset Value(s)
18 May 2023 12:56 PM
RNS
Net Asset Value(s)
17 May 2023 05:20 PM
RNS
Issue of Equity
17 May 2023 05:11 PM
RNS
Issue of Equity
17 May 2023 02:12 PM
RNS
Net Asset Value(s)
16 May 2023 01:50 PM
RNS
Net Asset Value(s)
15 May 2023 01:26 PM
RNS
Net Asset Value(s)
12 May 2023 02:39 PM
RNS
Net Asset Value(s)
12 May 2023 10:06 AM
RNS
Monthly Fact Sheet as at 30 April 2023
11 May 2023 01:04 PM
RNS
Net Asset Value(s)
10 May 2023 04:28 PM
RNS
Net Asset Value(s)
09 May 2023 04:45 PM
RNS
Issue of Equity
09 May 2023 01:14 PM
RNS
Net Asset Value(s)
05 May 2023 12:23 PM
RNS
Net Asset Value(s)
04 May 2023 02:31 PM
RNS
Net Asset Value(s)
03 May 2023 01:56 PM
RNS
Net Asset Value(s)
02 May 2023 02:48 PM
RNS
Net Asset Value(s)
02 May 2023 10:50 AM
RNS
Total Voting Rights
28 Apr 2023 01:04 PM
RNS
Net Asset Value(s)
27 Apr 2023 01:45 PM
RNS
Net Asset Value(s)
26 Apr 2023 01:22 PM
RNS
Net Asset Value(s)
25 Apr 2023 01:00 PM
RNS
Net Asset Value(s)
25 Apr 2023 01:00 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:05 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:05 PM
RNS
Net Asset Value(s)
21 Apr 2023 01:49 PM
RNS
Net Asset Value(s)
21 Apr 2023 01:49 PM
RNS
Net Asset Value(s)
20 Apr 2023 05:11 PM
RNS
Issue of Equity
20 Apr 2023 02:12 PM
RNS
Net Asset Value(s)
19 Apr 2023 02:14 PM
RNS
Net Asset Value(s)
18 Apr 2023 01:20 PM
RNS
Net Asset Value(s)
17 Apr 2023 03:30 PM
RNS
Monthly Fact Sheet as at 31 March 2023
17 Apr 2023 02:18 PM
RNS
Net Asset Value(s)
17 Apr 2023 09:47 AM
RNS
Compliance with Market Abuse Regulation
14 Apr 2023 02:15 PM
RNS
Net Asset Value(s)
13 Apr 2023 02:39 PM
RNS
Net Asset Value(s)
13 Apr 2023 10:11 AM
RNS
Director/PDMR Shareholding
12 Apr 2023 01:45 PM
RNS
Net Asset Value(s)
11 Apr 2023 01:31 PM
RNS
Net Asset Value(s)
06 Apr 2023 06:12 PM
RNS
Issue of Equity
06 Apr 2023 03:22 PM
RNS
Director/PDMR Shareholding
06 Apr 2023 01:37 PM
RNS
Net Asset Value(s)
05 Apr 2023 01:07 PM
RNS
Net Asset Value(s)
04 Apr 2023 05:06 PM
RNS
Net Asset Value(s)
03 Apr 2023 02:14 PM
RNS
Net Asset Value(s)
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