Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/04/26	13:00:10	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	14:17:33	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:21:59	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	14:29:25	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:25:58	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	14:01:47	8 Apr 2026	Factsheet as at 31 March 2026	Factsheet as at 31 March 2026
07/04/26	14:29:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	14:28:46	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	15:43:42	1 Apr 2026	Holding(s) in Company	Holding(s) in Company
01/04/26	14:27:09	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:12:03	1 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
01/04/26	07:00:02	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	14:29:16	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	13:12:20	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	12:56:26	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	13:56:23	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:14:23	25 Mar 2026	Form 8.3 - NCC Group Plc	Form 8.3 - NCC Group Plc
25/03/26	13:30:50	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:00:59	24 Mar 2026	Issue of Equity	Issue of Equity
24/03/26	12:47:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	12:20:51	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	12:19:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	12:13:18	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:13:04	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	13:52:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:30:42	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	13:35:42	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	13:55:15	12 Mar 2026	Issue of Equity	Issue of Equity
12/03/26	12:40:03	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:56:26	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:03:53	10 Mar 2026	Issue of Equity	Issue of Equity
10/03/26	13:10:58	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	13:13:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:35:56	9 Mar 2026	Monthly Factsheet	Monthly Factsheet
06/03/26	12:42:07	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:08:01	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	13:00:50	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:28:33	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:56:46	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:05	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:33:23	27 Feb 2026	Issue of Equity	Issue of Equity
27/02/26	13:51:44	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:55:12	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	12:22:20	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:11:57	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:09:40	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	13:29:30	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:34:53	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:07:10	18 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
18/02/26	16:02:52	18 Feb 2026	Director/PDMR Shareholding	Director/PDMR Shareholding

14/04/26

Net Asset Value(s)

13/04/26

10/04/26

09/04/26

08/04/26

08/04/26

Factsheet as at 31 March 2026