Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17/02/23	16:57:55	17 Feb 2023	Issue of Equity	Issue of Equity
17/02/23	13:10:13	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:15:15	17 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
16/02/23	14:57:57	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	17:02:40	15 Feb 2023	Issue of Equity	Issue of Equity
15/02/23	16:06:10	15 Feb 2023	Holding(s) in Company	Holding(s) in Company
15/02/23	14:33:26	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	17:05:05	14 Feb 2023	Issue of Equity	Issue of Equity
14/02/23	15:03:41	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:17:07	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	14:53:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	17:26:14	10 Feb 2023	Issue of Equity	Issue of Equity
10/02/23	13:28:34	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:11:01	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:30:58	9 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
09/02/23	11:04:40	9 Feb 2023	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE
09/02/23	10:38:26	9 Feb 2023	Replacement: Form 8 (DD) - Curtis Banks Group PLC	Replacement: Form 8 (DD) - Curtis Banks Group PLC
09/02/23	09:23:50	9 Feb 2023	Form 8 (DD) - Curtis Banks Group PLC	Form 8 (DD) - Curtis Banks Group PLC
08/02/23	15:49:09	8 Feb 2023	Monthly Fact Sheet as at 31 January 2023	Monthly Fact Sheet as at 31 January 2023
08/02/23	13:02:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:53:15	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:48:11	7 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
06/02/23	13:14:02	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:46:18	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	13:31:48	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	13:26:51	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:09:54	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:15:54	31 Jan 2023	Block listing application	Block listing application
31/01/23	13:20:31	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	13:25:36	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:30:02	30 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	12:45:02	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	13:30:54	26 Jan 2023	Holding(s) in Company	Holding(s) in Company
26/01/23	13:18:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:14:55	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:33:53	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:36:22	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	16:04:57	23 Jan 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
23/01/23	12:52:48	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	14:04:51	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:20:46	19 Jan 2023	Issue of Equity	Issue of Equity
19/01/23	12:42:33	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:26:29	18 Jan 2023	Issue of Equity	Issue of Equity
18/01/23	13:46:38	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	17:08:46	17 Jan 2023	Issue of Equity	Issue of Equity
17/01/23	13:28:35	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	17:26:29	16 Jan 2023	Issue of Equity	Issue of Equity
16/01/23	15:08:28	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:22:40	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	13:54:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,735 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/23	16:57:55	17 Feb 2023	Issue of Equity	Issue of Equity
17/02/23	13:10:13	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:15:15	17 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
16/02/23	14:57:57	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	17:02:40	15 Feb 2023	Issue of Equity	Issue of Equity
15/02/23	16:06:10	15 Feb 2023	Holding(s) in Company	Holding(s) in Company
15/02/23	14:33:26	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	17:05:05	14 Feb 2023	Issue of Equity	Issue of Equity
14/02/23	15:03:41	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:17:07	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	14:53:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	17:26:14	10 Feb 2023	Issue of Equity	Issue of Equity
10/02/23	13:28:34	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:11:01	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:30:58	9 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
09/02/23	11:04:40	9 Feb 2023	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE
09/02/23	10:38:26	9 Feb 2023	Replacement: Form 8 (DD) - Curtis Banks Group PLC	Replacement: Form 8 (DD) - Curtis Banks Group PLC
09/02/23	09:23:50	9 Feb 2023	Form 8 (DD) - Curtis Banks Group PLC	Form 8 (DD) - Curtis Banks Group PLC
08/02/23	15:49:09	8 Feb 2023	Monthly Fact Sheet as at 31 January 2023	Monthly Fact Sheet as at 31 January 2023
08/02/23	13:02:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:53:15	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:48:11	7 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
06/02/23	13:14:02	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:46:18	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	13:31:48	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	13:26:51	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:09:54	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:15:54	31 Jan 2023	Block listing application	Block listing application
31/01/23	13:20:31	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	13:25:36	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:30:02	30 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	12:45:02	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	13:30:54	26 Jan 2023	Holding(s) in Company	Holding(s) in Company
26/01/23	13:18:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:14:55	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:33:53	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:36:22	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	16:04:57	23 Jan 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
23/01/23	12:52:48	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	14:04:51	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:20:46	19 Jan 2023	Issue of Equity	Issue of Equity
19/01/23	12:42:33	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:26:29	18 Jan 2023	Issue of Equity	Issue of Equity
18/01/23	13:46:38	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	17:08:46	17 Jan 2023	Issue of Equity	Issue of Equity
17/01/23	13:28:35	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	17:26:29	16 Jan 2023	Issue of Equity	Issue of Equity
16/01/23	15:08:28	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:22:40	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	13:54:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,735 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/23	16:57:55	17 Feb 2023	Issue of Equity	Issue of Equity
17/02/23	13:10:13	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:15:15	17 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
16/02/23	14:57:57	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	17:02:40	15 Feb 2023	Issue of Equity	Issue of Equity
15/02/23	16:06:10	15 Feb 2023	Holding(s) in Company	Holding(s) in Company
15/02/23	14:33:26	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	17:05:05	14 Feb 2023	Issue of Equity	Issue of Equity
14/02/23	15:03:41	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:17:07	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	14:53:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	17:26:14	10 Feb 2023	Issue of Equity	Issue of Equity
10/02/23	13:28:34	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:11:01	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:30:58	9 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
09/02/23	11:04:40	9 Feb 2023	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE
09/02/23	10:38:26	9 Feb 2023	Replacement: Form 8 (DD) - Curtis Banks Group PLC	Replacement: Form 8 (DD) - Curtis Banks Group PLC
09/02/23	09:23:50	9 Feb 2023	Form 8 (DD) - Curtis Banks Group PLC	Form 8 (DD) - Curtis Banks Group PLC
08/02/23	15:49:09	8 Feb 2023	Monthly Fact Sheet as at 31 January 2023	Monthly Fact Sheet as at 31 January 2023
08/02/23	13:02:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:53:15	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:48:11	7 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
06/02/23	13:14:02	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:46:18	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	13:31:48	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	13:26:51	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:09:54	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:15:54	31 Jan 2023	Block listing application	Block listing application
31/01/23	13:20:31	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	13:25:36	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:30:02	30 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	12:45:02	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	13:30:54	26 Jan 2023	Holding(s) in Company	Holding(s) in Company
26/01/23	13:18:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:14:55	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:33:53	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:36:22	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	16:04:57	23 Jan 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
23/01/23	12:52:48	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	14:04:51	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:20:46	19 Jan 2023	Issue of Equity	Issue of Equity
19/01/23	12:42:33	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:26:29	18 Jan 2023	Issue of Equity	Issue of Equity
18/01/23	13:46:38	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	17:08:46	17 Jan 2023	Issue of Equity	Issue of Equity
17/01/23	13:28:35	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	17:26:29	16 Jan 2023	Issue of Equity	Issue of Equity
16/01/23	15:08:28	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:22:40	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	13:54:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,735 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/23	16:57:55	17 Feb 2023	Issue of Equity	Issue of Equity
17/02/23	13:10:13	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:15:15	17 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
16/02/23	14:57:57	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	17:02:40	15 Feb 2023	Issue of Equity	Issue of Equity
15/02/23	16:06:10	15 Feb 2023	Holding(s) in Company	Holding(s) in Company
15/02/23	14:33:26	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	17:05:05	14 Feb 2023	Issue of Equity	Issue of Equity
14/02/23	15:03:41	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	17:17:07	13 Feb 2023	Issue of Equity	Issue of Equity
13/02/23	14:53:33	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	17:26:14	10 Feb 2023	Issue of Equity	Issue of Equity
10/02/23	13:28:34	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:11:01	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:30:58	9 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
09/02/23	11:04:40	9 Feb 2023	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE	DISCLOSURE UNDER RULE 2.10(C) OF THE TAKEOVER CODE
09/02/23	10:38:26	9 Feb 2023	Replacement: Form 8 (DD) - Curtis Banks Group PLC	Replacement: Form 8 (DD) - Curtis Banks Group PLC
09/02/23	09:23:50	9 Feb 2023	Form 8 (DD) - Curtis Banks Group PLC	Form 8 (DD) - Curtis Banks Group PLC
08/02/23	15:49:09	8 Feb 2023	Monthly Fact Sheet as at 31 January 2023	Monthly Fact Sheet as at 31 January 2023
08/02/23	13:02:49	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:53:15	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:48:11	7 Feb 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
06/02/23	13:14:02	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:46:18	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	13:31:48	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	13:26:51	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	09:09:54	1 Feb 2023	Total Voting Rights	Total Voting Rights
31/01/23	14:15:54	31 Jan 2023	Block listing application	Block listing application
31/01/23	13:20:31	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	13:25:36	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:30:02	30 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	12:45:02	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	13:30:54	26 Jan 2023	Holding(s) in Company	Holding(s) in Company
26/01/23	13:18:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:14:55	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	13:33:53	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:36:22	23 Jan 2023	Issue of Equity	Issue of Equity
23/01/23	16:04:57	23 Jan 2023	Form 8.3 - Devro plc	Form 8.3 - Devro plc
23/01/23	12:52:48	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	14:04:51	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	15:20:46	19 Jan 2023	Issue of Equity	Issue of Equity
19/01/23	12:42:33	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	16:26:29	18 Jan 2023	Issue of Equity	Issue of Equity
18/01/23	13:46:38	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	17:08:46	17 Jan 2023	Issue of Equity	Issue of Equity
17/01/23	13:28:35	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	17:26:29	16 Jan 2023	Issue of Equity	Issue of Equity
16/01/23	15:08:28	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	17:22:40	13 Jan 2023	Issue of Equity	Issue of Equity
13/01/23	13:54:02	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,735 announcements

Odyssean Investment Trust PLC RNS

Odyssean Investment Trust PLC RNS