Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
18 Jan 2024 12:40 PM
RNS
Net Asset Value(s)
17 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
16 Jan 2024 12:49 PM
RNS
Net Asset Value(s)
15 Jan 2024 01:35 PM
RNS
Net Asset Value(s)
12 Jan 2024 02:52 PM
RNS
Issue of Equity
12 Jan 2024 12:24 PM
RNS
Net Asset Value(s)
11 Jan 2024 01:44 PM
RNS
Net Asset Value(s)
10 Jan 2024 02:26 PM
RNS
Net Asset Value(s)
10 Jan 2024 12:45 PM
RNS
Director/PDMR Shareholding
10 Jan 2024 10:13 AM
RNS
Monthly Fact Sheet as at 31 December 2023
09 Jan 2024 03:17 PM
RNS
Issue of Equity
09 Jan 2024 12:36 PM
RNS
Net Asset Value(s)
08 Jan 2024 03:57 PM
RNS
Notification of Major Holdings
08 Jan 2024 01:29 PM
RNS
Net Asset Value(s)
05 Jan 2024 04:57 PM
RNS
Issue of Equity
05 Jan 2024 02:52 PM
RNS
Director/PDMR Shareholding
05 Jan 2024 01:19 PM
RNS
Net Asset Value(s)
04 Jan 2024 01:18 PM
RNS
Net Asset Value(s)
03 Jan 2024 01:07 PM
RNS
Net Asset Value(s)
02 Jan 2024 03:01 PM
RNS
Net Asset Value(s)
02 Jan 2024 09:47 AM
RNS
Total Voting Rights
29 Dec 2023 11:42 AM
RNS
Net Asset Value(s)
28 Dec 2023 01:52 PM
RNS
Net Asset Value(s)
27 Dec 2023 04:45 PM
RNS
Issue of Equity
27 Dec 2023 04:45 PM
RNS
Issue of Equity
27 Dec 2023 02:57 PM
RNS
Net Asset Value(s)
27 Dec 2023 01:02 PM
RNS
Director/PDMR Shareholding
27 Dec 2023 01:02 PM
RNS
Director/PDMR Shareholding
22 Dec 2023 12:33 PM
RNS
Issue of Equity
22 Dec 2023 12:02 PM
RNS
Net Asset Value(s)
21 Dec 2023 04:57 PM
RNS
Issue of Equity
21 Dec 2023 01:46 PM
RNS
Net Asset Value(s)
20 Dec 2023 06:00 PM
RNS
Issue of Equity
20 Dec 2023 03:21 PM
RNS
Block listing Interim Review
20 Dec 2023 01:46 PM
RNS
Net Asset Value(s)
19 Dec 2023 04:49 PM
RNS
Issue of Equity
19 Dec 2023 03:13 PM
RNS
Net Asset Value(s)
18 Dec 2023 04:42 PM
RNS
Issue of Equity
18 Dec 2023 01:03 PM
RNS
Net Asset Value(s)
15 Dec 2023 02:37 PM
RNS
Net Asset Value(s)
14 Dec 2023 04:41 PM
RNS
Issue of Equity
14 Dec 2023 02:19 PM
RNS
Net Asset Value(s)
13 Dec 2023 01:25 PM
RNS
Net Asset Value(s)
12 Dec 2023 01:43 PM
RNS
Net Asset Value(s)
12 Dec 2023 10:25 AM
RNS
Monthly Fact Sheet as at 30 November 2023
11 Dec 2023 01:58 PM
RNS
Net Asset Value(s)
08 Dec 2023 02:27 PM
RNS
Net Asset Value(s)
07 Dec 2023 04:59 PM
RNS
Issue of Equity
07 Dec 2023 02:33 PM
RNS
Net Asset Value(s)
06 Dec 2023 05:32 PM
RNS
Issue of Equity
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