Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
13 Jun 2024 03:24 PM
RNS
Net Asset Value(s)
13 Jun 2024 11:06 AM
RNS
Monthly Fact Sheet as at 31 May 2024
12 Jun 2024 02:26 PM
RNS
Net Asset Value(s)
12 Jun 2024 07:00 AM
RNS
Annual Financial Report
11 Jun 2024 01:58 PM
RNS
Net Asset Value(s)
10 Jun 2024 02:16 PM
RNS
Net Asset Value(s)
07 Jun 2024 04:38 PM
RNS
Issue of Equity
07 Jun 2024 03:55 PM
RNS
Placing of Tendered Ordinary Shares Tender Price
07 Jun 2024 11:01 AM
RNS
Net Asset Value(s)
06 Jun 2024 02:11 PM
RNS
Net Asset Value(s)
06 Jun 2024 02:09 PM
RNS
Result of General Meeting
05 Jun 2024 02:22 PM
RNS
Net Asset Value(s)
05 Jun 2024 12:00 PM
RNS
Result of Tender Offer
04 Jun 2024 02:40 PM
RNS
Net Asset Value(s)
03 Jun 2024 03:10 PM
RNS
Net Asset Value(s)
03 Jun 2024 09:47 AM
RNS
Total Voting Rights
31 May 2024 01:15 PM
RNS
Net Asset Value(s)
31 May 2024 12:19 PM
RNS
Holding(s) in Company
30 May 2024 01:56 PM
RNS
Net Asset Value(s)
29 May 2024 01:40 PM
RNS
Net Asset Value(s)
28 May 2024 12:38 PM
RNS
Net Asset Value(s)
24 May 2024 02:16 PM
RNS
Net Asset Value(s)
23 May 2024 02:33 PM
RNS
Net Asset Value(s)
22 May 2024 05:28 PM
RNS
Issue of Equity
22 May 2024 02:31 PM
RNS
Net Asset Value(s)
21 May 2024 04:20 PM
RNS
Net Asset Value(s)
21 May 2024 11:30 AM
RNS
Tender Offer
20 May 2024 03:36 PM
RNS
Net Asset Value(s)
17 May 2024 02:54 PM
RNS
Net Asset Value(s)
16 May 2024 05:15 PM
RNS
Issue of Equity
16 May 2024 02:20 PM
RNS
Net Asset Value(s)
16 May 2024 07:09 AM
RNS
Monthly Fact Sheet as at 30 April 2024
15 May 2024 04:22 PM
RNS
Issue of Equity
15 May 2024 02:37 PM
RNS
Net Asset Value(s)
14 May 2024 04:12 PM
RNS
Issue of Equity
14 May 2024 12:48 PM
RNS
Net Asset Value(s)
13 May 2024 01:42 PM
RNS
Net Asset Value(s)
10 May 2024 01:47 PM
RNS
Net Asset Value(s)
09 May 2024 12:47 PM
RNS
Net Asset Value(s)
08 May 2024 04:43 PM
RNS
Issue of Equity
08 May 2024 02:03 PM
RNS
Net Asset Value(s)
07 May 2024 12:55 PM
RNS
Net Asset Value(s)
03 May 2024 02:03 PM
RNS
Net Asset Value(s)
02 May 2024 02:17 PM
RNS
Net Asset Value(s)
01 May 2024 03:05 PM
RNS
Net Asset Value(s)
01 May 2024 10:11 AM
RNS
Total Voting Rights
30 Apr 2024 03:20 PM
RNS
Net Asset Value(s)
29 Apr 2024 01:25 PM
RNS
Net Asset Value(s)
26 Apr 2024 05:44 PM
RNS
Issue of Equity
26 Apr 2024 02:22 PM
RNS
Net Asset Value(s)
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