Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
01 Feb 2022 01:44 PM
RNS
Net Asset Value(s)
01 Feb 2022 07:58 AM
RNS
Total Voting Rights
31 Jan 2022 03:29 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:37 PM
RNS
Net Asset Value(s)
27 Jan 2022 12:39 PM
RNS
Net Asset Value(s)
26 Jan 2022 12:20 PM
RNS
Net Asset Value(s)
25 Jan 2022 11:58 AM
RNS
Net Asset Value(s)
24 Jan 2022 02:28 PM
RNS
Net Asset Value(s)
24 Jan 2022 10:26 AM
RNS
Block listing application
21 Jan 2022 12:14 PM
RNS
Net Asset Value(s)
20 Jan 2022 01:08 PM
RNS
Net Asset Value(s)
19 Jan 2022 03:08 PM
RNS
Issue of Equity
19 Jan 2022 01:43 PM
RNS
Net Asset Value(s)
18 Jan 2022 12:10 PM
RNS
Net Asset Value(s)
17 Jan 2022 12:48 PM
RNS
Net Asset Value(s)
14 Jan 2022 12:10 PM
RNS
Net Asset Value(s)
13 Jan 2022 12:17 PM
RNS
Net Asset Value(s)
12 Jan 2022 11:49 AM
RNS
Net Asset Value(s)
12 Jan 2022 10:19 AM
RNS
Director/PDMR Shareholding
11 Jan 2022 01:46 PM
RNS
Net Asset Value(s)
11 Jan 2022 01:02 PM
RNS
Monthly Fact Sheet as at 31 December 2021
10 Jan 2022 11:51 AM
RNS
Net Asset Value(s)
07 Jan 2022 12:27 PM
RNS
Net Asset Value(s)
06 Jan 2022 12:44 PM
RNS
Net Asset Value(s)
05 Jan 2022 02:10 PM
RNS
Net Asset Value(s)
05 Jan 2022 01:42 PM
RNS
Director/PDMR Shareholding
04 Jan 2022 03:52 PM
RNS
Issue of Equity
04 Jan 2022 03:49 PM
RNS
Director/PDMR Shareholding
04 Jan 2022 02:17 PM
RNS
Net Asset Value(s)
04 Jan 2022 09:51 AM
RNS
Total Voting Rights
31 Dec 2021 12:15 PM
RNS
Net Asset Value(s)
30 Dec 2021 05:09 PM
RNS
Issue of Equity
30 Dec 2021 03:28 PM
RNS
Net Asset Value(s)
29 Dec 2021 01:56 PM
RNS
Net Asset Value(s)
24 Dec 2021 01:04 PM
RNS
Net Asset Value(s)
23 Dec 2021 05:00 PM
RNS
Issue of Equity
23 Dec 2021 02:15 PM
RNS
Net Asset Value(s)
23 Dec 2021 07:00 AM
RNS
Corporate Proposal
22 Dec 2021 02:35 PM
RNS
Net Asset Value(s)
21 Dec 2021 03:40 PM
RNS
Net Asset Value(s)
20 Dec 2021 01:45 PM
RNS
Net Asset Value(s)
20 Dec 2021 09:22 AM
RNS
Block listing Interim Review
17 Dec 2021 11:53 AM
RNS
Net Asset Value(s)
16 Dec 2021 01:22 PM
RNS
Net Asset Value(s)
15 Dec 2021 01:31 PM
RNS
Net Asset Value(s)
14 Dec 2021 03:21 PM
RNS
Holding(s) in Company
14 Dec 2021 12:53 PM
RNS
Net Asset Value(s)
13 Dec 2021 02:32 PM
RNS
Net Asset Value(s)
10 Dec 2021 12:38 PM
RNS
Net Asset Value(s)
10 Dec 2021 09:42 AM
RNS
Fact Sheet as at 30 November 2021
UK 100

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