Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
06/07/22	13:24:20	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	13:10:23	6 Jul 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/07/22	14:17:49	5 Jul 2022	Issue of Equity	Issue of Equity
05/07/22	12:11:26	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	18:09:54	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	15:24:12	1 Jul 2022	Issue of Equity	Issue of Equity
01/07/22	13:34:54	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	11:08:34	1 Jul 2022	Total Voting Rights	Total Voting Rights
30/06/22	17:06:42	30 Jun 2022	Issue of Equity	Issue of Equity
30/06/22	12:27:31	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	15:04:54	29 Jun 2022	Holding(s) in Company	Holding(s) in Company
29/06/22	14:06:01	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	13:24:01	29 Jun 2022	Holding(s) in Company	Holding(s) in Company
29/06/22	12:09:02	29 Jun 2022	Form 8.3 - Euromoney Institutional Investor PLC	Form 8.3 - Euromoney Institutional Investor PLC
28/06/22	16:44:48	28 Jun 2022	Issue of Equity	Issue of Equity
28/06/22	14:36:44	28 Jun 2022	Issue of Equity	Issue of Equity
28/06/22	12:23:27	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	17:48:10	27 Jun 2022	Issue of Equity	Issue of Equity
27/06/22	13:02:01	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	12:51:34	27 Jun 2022	Block listing application	Block listing application
24/06/22	15:47:45	24 Jun 2022	Issue of Equity	Issue of Equity
24/06/22	13:12:29	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	14:22:11	23 Jun 2022	Issue of Equity	Issue of Equity
23/06/22	13:10:54	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	15:57:03	22 Jun 2022	Issue of Equity	Issue of Equity
22/06/22	11:41:32	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	14:25:54	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	15:38:56	20 Jun 2022	Issue of Equity	Issue of Equity
20/06/22	12:27:45	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	11:56:18	20 Jun 2022	Form 8.3 - Euromoney Institutional Investor PLC	Form 8.3 - Euromoney Institutional Investor PLC
20/06/22	07:00:06	20 Jun 2022	Block listing Interim Review	Block listing Interim Review
17/06/22	12:46:57	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	16:47:14	16 Jun 2022	Issue of Equity	Issue of Equity
16/06/22	12:52:49	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	17:41:55	15 Jun 2022	Issue of Equity	Issue of Equity
15/06/22	13:43:54	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	15:37:23	14 Jun 2022	Issue of Equity	Issue of Equity
14/06/22	12:57:52	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	13:06:36	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	13:12:00	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	13:55:26	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	14:02:04	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	13:34:37	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	14:50:26	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	07:00:07	6 Jun 2022	Annual Financial Report	Annual Financial Report
01/06/22	12:48:48	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	07:00:07	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	13:28:34	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	16:30:48	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	13:02:06	27 May 2022	Net Asset Value(s)	Net Asset Value(s)

06/07/22

Net Asset Value(s)

06/07/22

Director/PDMR Shareholding

05/07/22

05/07/22

04/07/22

01/07/22