Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
31 Jan 2023 02:15 PM
RNS
Block listing application
31 Jan 2023 01:20 PM
RNS
Net Asset Value(s)
30 Jan 2023 01:25 PM
RNS
Net Asset Value(s)
27 Jan 2023 12:45 PM
RNS
Net Asset Value(s)
26 Jan 2023 01:30 PM
RNS
Holding(s) in Company
26 Jan 2023 01:18 PM
RNS
Net Asset Value(s)
25 Jan 2023 12:14 PM
RNS
Net Asset Value(s)
24 Jan 2023 01:33 PM
RNS
Net Asset Value(s)
23 Jan 2023 04:36 PM
RNS
Issue of Equity
23 Jan 2023 04:04 PM
RNS
Form 8.3 - Devro plc
23 Jan 2023 12:52 PM
RNS
Net Asset Value(s)
20 Jan 2023 02:04 PM
RNS
Net Asset Value(s)
19 Jan 2023 03:20 PM
RNS
Issue of Equity
19 Jan 2023 12:42 PM
RNS
Net Asset Value(s)
18 Jan 2023 04:26 PM
RNS
Issue of Equity
18 Jan 2023 01:46 PM
RNS
Net Asset Value(s)
17 Jan 2023 05:08 PM
RNS
Issue of Equity
17 Jan 2023 01:28 PM
RNS
Net Asset Value(s)
16 Jan 2023 05:26 PM
RNS
Issue of Equity
16 Jan 2023 03:08 PM
RNS
Net Asset Value(s)
13 Jan 2023 05:22 PM
RNS
Issue of Equity
13 Jan 2023 01:54 PM
RNS
Net Asset Value(s)
13 Jan 2023 07:00 AM
RNS
Director/PDMR Shareholding
12 Jan 2023 04:58 PM
RNS
Issue of Equity
12 Jan 2023 12:22 PM
RNS
Net Asset Value(s)
11 Jan 2023 05:29 PM
RNS
Monthly Fact Sheet as at 31 December 2022
11 Jan 2023 12:45 PM
RNS
Net Asset Value(s)
11 Jan 2023 09:58 AM
RNS
Director/PDMR Shareholding
10 Jan 2023 01:09 PM
RNS
Net Asset Value(s)
09 Jan 2023 12:18 PM
RNS
Net Asset Value(s)
06 Jan 2023 03:24 PM
RNS
Director/PDMR Shareholding
06 Jan 2023 01:10 PM
RNS
Net Asset Value(s)
05 Jan 2023 05:05 PM
RNS
Issue of Equity
05 Jan 2023 01:36 PM
RNS
Net Asset Value(s)
04 Jan 2023 03:05 PM
RNS
Issue of Equity
04 Jan 2023 02:02 PM
RNS
Net Asset Value(s)
03 Jan 2023 03:02 PM
RNS
Issue of Equity
03 Jan 2023 01:25 PM
RNS
Net Asset Value(s)
03 Jan 2023 10:24 AM
RNS
Total Voting Rights
30 Dec 2022 12:06 PM
RNS
Net Asset Value(s)
29 Dec 2022 04:20 PM
RNS
Issue of Equity
29 Dec 2022 01:50 PM
RNS
Net Asset Value(s)
28 Dec 2022 12:18 PM
RNS
Net Asset Value(s)
23 Dec 2022 12:23 PM
RNS
Net Asset Value(s)
22 Dec 2022 03:11 PM
RNS
Issue of Equity
22 Dec 2022 01:47 PM
RNS
Net Asset Value(s)
21 Dec 2022 02:48 PM
RNS
Issue of Equity
21 Dec 2022 01:51 PM
RNS
Net Asset Value(s)
20 Dec 2022 04:11 PM
RNS
Net Asset Value(s)
20 Dec 2022 07:00 AM
RNS
Block listing Interim Review
UK 100