Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/01/23	09:58:32	11 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
10/01/23	13:09:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:18:27	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	15:24:05	6 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/01/23	13:10:29	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:05:55	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	13:36:20	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	15:05:35	4 Jan 2023	Issue of Equity	Issue of Equity
04/01/23	14:02:54	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:02:42	3 Jan 2023	Issue of Equity	Issue of Equity
03/01/23	13:25:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	10:24:44	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:06:08	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	16:20:51	29 Dec 2022	Issue of Equity	Issue of Equity
29/12/22	13:50:39	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:18:30	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:23:17	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:11:11	22 Dec 2022	Issue of Equity	Issue of Equity
22/12/22	13:47:59	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:48:00	21 Dec 2022	Issue of Equity	Issue of Equity
21/12/22	13:51:48	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	16:11:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	07:00:11	20 Dec 2022	Block listing Interim Review	Block listing Interim Review
19/12/22	12:12:53	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	13:42:37	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	16:34:40	15 Dec 2022	Issue of Equity	Issue of Equity
15/12/22	14:01:23	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	15:49:14	14 Dec 2022	Issue of Equity	Issue of Equity
14/12/22	15:00:47	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	13:29:47	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	12:09:43	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:01:43	12 Dec 2022	Issue of Equity	Issue of Equity
12/12/22	13:46:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	10:58:15	12 Dec 2022	Issue of Equity	Issue of Equity
09/12/22	16:00:01	9 Dec 2022	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
09/12/22	12:59:07	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	16:26:29	8 Dec 2022	Monthly Fact Sheet as at 30 November 2022	Monthly Fact Sheet as at 30 November 2022
08/12/22	15:50:54	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	18:01:01	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	13:49:50	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:18:06	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	15:34:25	6 Dec 2022	Block listing application	Block listing application
06/12/22	15:22:41	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:21:02	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:16:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:21:20	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	14:15:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:43:22	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	17:12:20	30 Nov 2022	Issue of Equity	Issue of Equity
30/11/22	13:47:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,730 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/23	09:58:32	11 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
10/01/23	13:09:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:18:27	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	15:24:05	6 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/01/23	13:10:29	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:05:55	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	13:36:20	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	15:05:35	4 Jan 2023	Issue of Equity	Issue of Equity
04/01/23	14:02:54	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:02:42	3 Jan 2023	Issue of Equity	Issue of Equity
03/01/23	13:25:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	10:24:44	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:06:08	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	16:20:51	29 Dec 2022	Issue of Equity	Issue of Equity
29/12/22	13:50:39	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:18:30	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:23:17	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:11:11	22 Dec 2022	Issue of Equity	Issue of Equity
22/12/22	13:47:59	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:48:00	21 Dec 2022	Issue of Equity	Issue of Equity
21/12/22	13:51:48	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	16:11:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	07:00:11	20 Dec 2022	Block listing Interim Review	Block listing Interim Review
19/12/22	12:12:53	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	13:42:37	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	16:34:40	15 Dec 2022	Issue of Equity	Issue of Equity
15/12/22	14:01:23	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	15:49:14	14 Dec 2022	Issue of Equity	Issue of Equity
14/12/22	15:00:47	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	13:29:47	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	12:09:43	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:01:43	12 Dec 2022	Issue of Equity	Issue of Equity
12/12/22	13:46:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	10:58:15	12 Dec 2022	Issue of Equity	Issue of Equity
09/12/22	16:00:01	9 Dec 2022	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
09/12/22	12:59:07	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	16:26:29	8 Dec 2022	Monthly Fact Sheet as at 30 November 2022	Monthly Fact Sheet as at 30 November 2022
08/12/22	15:50:54	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	18:01:01	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	13:49:50	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:18:06	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	15:34:25	6 Dec 2022	Block listing application	Block listing application
06/12/22	15:22:41	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:21:02	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:16:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:21:20	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	14:15:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:43:22	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	17:12:20	30 Nov 2022	Issue of Equity	Issue of Equity
30/11/22	13:47:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,730 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/23	09:58:32	11 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
10/01/23	13:09:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:18:27	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	15:24:05	6 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/01/23	13:10:29	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:05:55	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	13:36:20	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	15:05:35	4 Jan 2023	Issue of Equity	Issue of Equity
04/01/23	14:02:54	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:02:42	3 Jan 2023	Issue of Equity	Issue of Equity
03/01/23	13:25:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	10:24:44	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:06:08	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	16:20:51	29 Dec 2022	Issue of Equity	Issue of Equity
29/12/22	13:50:39	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:18:30	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:23:17	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:11:11	22 Dec 2022	Issue of Equity	Issue of Equity
22/12/22	13:47:59	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:48:00	21 Dec 2022	Issue of Equity	Issue of Equity
21/12/22	13:51:48	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	16:11:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	07:00:11	20 Dec 2022	Block listing Interim Review	Block listing Interim Review
19/12/22	12:12:53	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	13:42:37	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	16:34:40	15 Dec 2022	Issue of Equity	Issue of Equity
15/12/22	14:01:23	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	15:49:14	14 Dec 2022	Issue of Equity	Issue of Equity
14/12/22	15:00:47	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	13:29:47	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	12:09:43	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:01:43	12 Dec 2022	Issue of Equity	Issue of Equity
12/12/22	13:46:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	10:58:15	12 Dec 2022	Issue of Equity	Issue of Equity
09/12/22	16:00:01	9 Dec 2022	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
09/12/22	12:59:07	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	16:26:29	8 Dec 2022	Monthly Fact Sheet as at 30 November 2022	Monthly Fact Sheet as at 30 November 2022
08/12/22	15:50:54	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	18:01:01	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	13:49:50	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:18:06	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	15:34:25	6 Dec 2022	Block listing application	Block listing application
06/12/22	15:22:41	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:21:02	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:16:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:21:20	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	14:15:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:43:22	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	17:12:20	30 Nov 2022	Issue of Equity	Issue of Equity
30/11/22	13:47:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,730 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/23	09:58:32	11 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
10/01/23	13:09:00	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:18:27	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	15:24:05	6 Jan 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
06/01/23	13:10:29	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	17:05:55	5 Jan 2023	Issue of Equity	Issue of Equity
05/01/23	13:36:20	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	15:05:35	4 Jan 2023	Issue of Equity	Issue of Equity
04/01/23	14:02:54	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	15:02:42	3 Jan 2023	Issue of Equity	Issue of Equity
03/01/23	13:25:41	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	10:24:44	3 Jan 2023	Total Voting Rights	Total Voting Rights
30/12/22	12:06:08	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	16:20:51	29 Dec 2022	Issue of Equity	Issue of Equity
29/12/22	13:50:39	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:18:30	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:23:17	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	15:11:11	22 Dec 2022	Issue of Equity	Issue of Equity
22/12/22	13:47:59	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:48:00	21 Dec 2022	Issue of Equity	Issue of Equity
21/12/22	13:51:48	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	16:11:17	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	07:00:11	20 Dec 2022	Block listing Interim Review	Block listing Interim Review
19/12/22	12:12:53	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	13:42:37	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	16:34:40	15 Dec 2022	Issue of Equity	Issue of Equity
15/12/22	14:01:23	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	15:49:14	14 Dec 2022	Issue of Equity	Issue of Equity
14/12/22	15:00:47	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	13:29:47	13 Dec 2022	Issue of Equity	Issue of Equity
13/12/22	12:09:43	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:01:43	12 Dec 2022	Issue of Equity	Issue of Equity
12/12/22	13:46:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	10:58:15	12 Dec 2022	Issue of Equity	Issue of Equity
09/12/22	16:00:01	9 Dec 2022	QuotedData's Weekly News & Interview	QuotedData's Weekly News & Interview
09/12/22	12:59:07	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	16:26:29	8 Dec 2022	Monthly Fact Sheet as at 30 November 2022	Monthly Fact Sheet as at 30 November 2022
08/12/22	15:50:54	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	18:01:01	7 Dec 2022	Issue of Equity	Issue of Equity
07/12/22	13:49:50	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	17:18:06	6 Dec 2022	Issue of Equity	Issue of Equity
06/12/22	15:34:25	6 Dec 2022	Block listing application	Block listing application
06/12/22	15:22:41	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:21:02	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:16:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	16:21:20	1 Dec 2022	Issue of Equity	Issue of Equity
01/12/22	14:15:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	09:43:22	1 Dec 2022	Total Voting Rights	Total Voting Rights
30/11/22	17:12:20	30 Nov 2022	Issue of Equity	Issue of Equity
30/11/22	13:47:36	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,730 announcements

Odyssean Investment Trust PLC RNS

Odyssean Investment Trust PLC RNS