Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
05/06/26	15:41:13	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	12:43:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	13:01:35	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:02:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	14:44:58	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	13:52:24	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:05:20	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	13:33:43	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	13:32:11	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:19:04	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:26:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	13:16:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	13:46:27	19 May 2026	Form 8.3 - NCC Group PLC	Form 8.3 - NCC Group PLC
19/05/26	12:11:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	14:16:33	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:09	18 May 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
15/05/26	14:35:49	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	15:34:27	14 May 2026	Issue of Equity	Issue of Equity
14/05/26	12:53:03	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	13:53:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:17:51	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:12:24	12 May 2026	Form 8.3 - NCC Group Plc	Form 8.3 - NCC Group Plc
11/05/26	13:36:37	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	10:53:25	11 May 2026	Form 8.3 - NCC Group PLC	Form 8.3 - NCC Group PLC
08/05/26	15:40:57	8 May 2026	Issue of Equity	Issue of Equity
08/05/26	15:06:18	8 May 2026	Factsheet as at 30 April 2026	Factsheet as at 30 April 2026
08/05/26	14:33:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:59:21	7 May 2026	Form 8.3 - NCC Group Plc	Form 8.3 - NCC Group Plc
07/05/26	12:55:53	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	14:10:10	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	14:40:49	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:13:52	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:00:06	1 May 2026	Odyssean Capital LLP appointed as AIFM	Odyssean Capital LLP appointed as AIFM
01/05/26	07:00:02	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:44:00	30 Apr 2026	Holding(s) in Company	Holding(s) in Company
30/04/26	14:39:18	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	13:29:11	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	12:52:46	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:53:22	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	13:13:41	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	16:19:46	23 Apr 2026	Issue of Equity	Issue of Equity
23/04/26	14:23:10	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	14:22:16	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:16:09	21 Apr 2026	Issue of Equity	Issue of Equity
21/04/26	13:20:52	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:52:52	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	13:25:53	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	13:14:07	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:29:54	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

05/06/26

Net Asset Value(s)

04/06/26

03/06/26

02/06/26

01/06/26

01/06/26