Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
26/05/22	13:32:18	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:35:25	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	13:01:33	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:07:11	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	12:20:32	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:53:20	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	15:42:55	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	13:24:00	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	14:41:13	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	14:06:33	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	15:12:31	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	15:13:39	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	15:18:49	10 May 2022	Monthly Fact Sheet as at 30 April 2022	Monthly Fact Sheet as at 30 April 2022
10/05/22	12:34:19	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	13:52:59	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:50:08	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:36:16	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	13:34:02	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	13:43:07	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	10:24:15	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	12:41:00	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:30:06	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	14:55:47	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:07:23	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	14:45:46	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	11:06:34	25 Apr 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
22/04/22	12:38:17	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:40:44	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:16:06	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	13:16:39	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	12:06:38	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	13:00:14	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	13:43:59	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	15:09:14	11 Apr 2022	Monthly Fact Sheet as at 31 March 2022	Monthly Fact Sheet as at 31 March 2022
11/04/22	11:44:11	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	10:09:14	11 Apr 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/04/22	12:45:38	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	11:52:31	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:04:49	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	14:55:37	5 Apr 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/04/22	14:41:05	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	17:09:37	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:13:55	4 Apr 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
01/04/22	14:43:17	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	08:39:44	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	12:25:51	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:52:18	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:55:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:01:54	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	13:42:31	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

26/05/22

Net Asset Value(s)

25/05/22

24/05/22

23/05/22

20/05/22

19/05/22