Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
18/02/26	12:48:55	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:03:50	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	13:15:04	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:10:07	13 Feb 2026	Holding(s) in Company	Holding(s) in Company
13/02/26	12:50:36	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	13:35:30	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	13:24:28	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:34:57	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:33:13	9 Feb 2026	Monthly Factsheet	Monthly Factsheet
09/02/26	14:30:19	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:05:34	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	13:28:08	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:11:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:00:09	4 Feb 2026	Odyssean Investment Trust: New Research	Odyssean Investment Trust: New Research
03/02/26	14:04:58	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:49:00	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:01:00	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	07:00:08	2 Feb 2026	Director Appointment	Director Appointment
30/01/26	12:30:32	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:32:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:05:55	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:15:19	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:19:11	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:09:37	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:38:06	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:29:55	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:33:20	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	13:49:21	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:41:52	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:42:46	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:58:16	15 Jan 2026	Block listing application	Block listing application
14/01/26	13:37:06	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	16:41:10	13 Jan 2026	Holding(s) in Company	Holding(s) in Company
13/01/26	12:47:34	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:05:43	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	15:31:19	9 Jan 2026	Issue of Equity	Issue of Equity
09/01/26	14:45:51	9 Jan 2026	Monthly Factsheet	Monthly Factsheet
09/01/26	12:49:19	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	15:00:02	8 Jan 2026	Issue of Equity	Issue of Equity
08/01/26	12:25:55	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:53:09	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	12:14:33	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:10:31	6 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/01/26	14:40:32	5 Jan 2026	Form 8.3 - Auction Technology Group plc	Form 8.3 - Auction Technology Group plc
05/01/26	13:06:26	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:01:56	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:03	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:11:27	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:14:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:17:49	29 Dec 2025	Net Asset Value	Net Asset Value

18/02/26

Net Asset Value(s)

17/02/26

Net Asset Value(s)

16/02/26

Net Asset Value(s)

13/02/26

Holding(s) in Company

13/02/26

Net Asset Value(s)

12/02/26

Net Asset Value(s)