Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
25 Nov 2021 12:36 PM
RNS
Net Asset Value(s)
24 Nov 2021 02:41 PM
RNS
Half-year Report
24 Nov 2021 02:04 PM
RNS
Holding(s) in Company
24 Nov 2021 12:54 PM
RNS
Net Asset Value(s)
23 Nov 2021 01:01 PM
RNS
Net Asset Value(s)
22 Nov 2021 02:15 PM
RNS
Net Asset Value(s)
19 Nov 2021 02:18 PM
RNS
Net Asset Value(s)
18 Nov 2021 01:34 PM
RNS
Net Asset Value(s)
17 Nov 2021 01:55 PM
RNS
Net Asset Value(s)
16 Nov 2021 01:52 PM
RNS
Net Asset Value(s)
15 Nov 2021 03:32 PM
RNS
Net Asset Value(s)
12 Nov 2021 04:25 PM
RNS
Fact Sheet as at 31 October 2021
12 Nov 2021 02:37 PM
RNS
Issue of Equity
12 Nov 2021 01:15 PM
RNS
Net Asset Value(s)
11 Nov 2021 01:51 PM
RNS
Issue of Equity
11 Nov 2021 11:15 AM
RNS
Net Asset Value(s)
10 Nov 2021 01:13 PM
RNS
Net Asset Value(s)
09 Nov 2021 02:35 PM
RNS
Net Asset Value(s)
08 Nov 2021 03:45 PM
RNS
Net Asset Value(s)
05 Nov 2021 03:57 PM
RNS
Issue of Equity
05 Nov 2021 02:03 PM
RNS
Net Asset Value(s)
04 Nov 2021 03:07 PM
RNS
Issue of Equity
04 Nov 2021 12:58 PM
RNS
Net Asset Value(s)
03 Nov 2021 11:53 AM
RNS
Net Asset Value(s)
02 Nov 2021 12:57 PM
RNS
Net Asset Value(s)
01 Nov 2021 01:30 PM
RNS
Net Asset Value(s)
01 Nov 2021 12:09 PM
RNS
Total Voting Rights
29 Oct 2021 01:45 PM
RNS
Net Asset Value(s)
28 Oct 2021 01:20 PM
RNS
Net Asset Value(s)
27 Oct 2021 12:33 PM
RNS
Net Asset Value(s)
26 Oct 2021 01:13 PM
RNS
Net Asset Value(s)
25 Oct 2021 01:04 PM
RNS
Net Asset Value(s)
22 Oct 2021 12:43 PM
RNS
Net Asset Value(s)
21 Oct 2021 02:13 PM
RNS
Net Asset Value(s)
20 Oct 2021 04:56 PM
RNS
Issue of Equity
20 Oct 2021 01:13 PM
RNS
Net Asset Value(s)
19 Oct 2021 01:10 PM
RNS
Net Asset Value(s)
18 Oct 2021 04:00 PM
RNS
Net Asset Value(s)
15 Oct 2021 02:43 PM
RNS
Net Asset Value(s)
15 Oct 2021 10:37 AM
RNS
Compliance with Market Abuse Regulation
14 Oct 2021 01:19 PM
RNS
Net Asset Value(s)
13 Oct 2021 02:59 PM
RNS
Net Asset Value(s)
12 Oct 2021 12:39 PM
RNS
Net Asset Value(s)
12 Oct 2021 11:00 AM
RNS
Fact Sheet as at 30 September 2021
11 Oct 2021 01:44 PM
RNS
Net Asset Value(s)
11 Oct 2021 11:42 AM
RNS
Director/PDMR Shareholding
08 Oct 2021 12:45 PM
RNS
Net Asset Value(s)
07 Oct 2021 12:50 PM
RNS
Net Asset Value(s)
06 Oct 2021 01:52 PM
RNS
Net Asset Value(s)
05 Oct 2021 12:26 PM
RNS
Net Asset Value(s)
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