Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
19 May 2022 12:53 PM
RNS
Net Asset Value(s)
18 May 2022 03:42 PM
RNS
Net Asset Value(s)
17 May 2022 01:24 PM
RNS
Net Asset Value(s)
16 May 2022 02:41 PM
RNS
Net Asset Value(s)
13 May 2022 02:06 PM
RNS
Net Asset Value(s)
12 May 2022 03:12 PM
RNS
Net Asset Value(s)
11 May 2022 03:13 PM
RNS
Net Asset Value(s)
10 May 2022 03:18 PM
RNS
Monthly Fact Sheet as at 30 April 2022
10 May 2022 12:34 PM
RNS
Net Asset Value(s)
09 May 2022 01:52 PM
RNS
Net Asset Value(s)
06 May 2022 12:50 PM
RNS
Net Asset Value(s)
05 May 2022 12:36 PM
RNS
Net Asset Value(s)
04 May 2022 01:34 PM
RNS
Net Asset Value(s)
03 May 2022 01:43 PM
RNS
Net Asset Value(s)
03 May 2022 10:24 AM
RNS
Total Voting Rights
29 Apr 2022 12:41 PM
RNS
Net Asset Value(s)
28 Apr 2022 12:30 PM
RNS
Net Asset Value(s)
27 Apr 2022 02:55 PM
RNS
Net Asset Value(s)
26 Apr 2022 12:07 PM
RNS
Net Asset Value(s)
25 Apr 2022 02:45 PM
RNS
Net Asset Value(s)
25 Apr 2022 11:06 AM
RNS
Compliance with Market Abuse Regulation
22 Apr 2022 12:38 PM
RNS
Net Asset Value(s)
21 Apr 2022 12:40 PM
RNS
Net Asset Value(s)
20 Apr 2022 12:16 PM
RNS
Net Asset Value(s)
19 Apr 2022 01:16 PM
RNS
Net Asset Value(s)
14 Apr 2022 12:06 PM
RNS
Net Asset Value(s)
13 Apr 2022 01:00 PM
RNS
Net Asset Value(s)
12 Apr 2022 01:43 PM
RNS
Net Asset Value(s)
11 Apr 2022 03:09 PM
RNS
Monthly Fact Sheet as at 31 March 2022
11 Apr 2022 11:44 AM
RNS
Net Asset Value(s)
11 Apr 2022 10:09 AM
RNS
Director/PDMR Shareholding
08 Apr 2022 12:45 PM
RNS
Net Asset Value(s)
07 Apr 2022 11:52 AM
RNS
Net Asset Value(s)
06 Apr 2022 12:04 PM
RNS
Net Asset Value(s)
05 Apr 2022 02:55 PM
RNS
Director/PDMR Shareholding
05 Apr 2022 02:41 PM
RNS
Net Asset Value(s)
04 Apr 2022 05:09 PM
RNS
Net Asset Value(s)
04 Apr 2022 12:13 PM
RNS
Director/PDMR Shareholding
01 Apr 2022 02:43 PM
RNS
Net Asset Value(s)
01 Apr 2022 08:39 AM
RNS
Total Voting Rights
31 Mar 2022 12:25 PM
RNS
Net Asset Value(s)
30 Mar 2022 12:52 PM
RNS
Net Asset Value(s)
29 Mar 2022 11:55 AM
RNS
Net Asset Value(s)
28 Mar 2022 12:01 PM
RNS
Net Asset Value(s)
25 Mar 2022 01:42 PM
RNS
Net Asset Value(s)
24 Mar 2022 05:30 PM
RNS
Issue of Equity
24 Mar 2022 12:27 PM
RNS
Net Asset Value(s)
23 Mar 2022 12:57 PM
RNS
Net Asset Value(s)
22 Mar 2022 06:11 PM
RNS
Issue of Equity - Replacement
22 Mar 2022 04:58 PM
RNS
Issue of Equity
UK 100

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