Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/03/22	17:30:28	24 Mar 2022	Issue of Equity	Issue of Equity
24/03/22	12:27:56	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:57:29	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	18:11:46	22 Mar 2022	Issue of Equity - Replacement	Issue of Equity - Replacement
22/03/22	16:58:26	22 Mar 2022	Issue of Equity	Issue of Equity
22/03/22	11:37:55	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:19:59	21 Mar 2022	Issue of Equity	Issue of Equity
21/03/22	14:40:28	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	14:24:20	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	14:23:27	18 Mar 2022	Holding(s) in Company	Holding(s) in Company
17/03/22	17:05:34	17 Mar 2022	Issue of Equity	Issue of Equity
17/03/22	13:35:50	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:03:34	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	14:35:50	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	13:04:25	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	13:19:23	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	09:36:41	11 Mar 2022	Monthly Fact Sheet as at 28 February 2022	Monthly Fact Sheet as at 28 February 2022
10/03/22	15:30:47	10 Mar 2022	Holding(s) in Company	Holding(s) in Company
10/03/22	12:30:55	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	12:22:51	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	16:17:19	8 Mar 2022	Issue of Equity	Issue of Equity
08/03/22	12:15:30	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	15:59:09	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	15:26:46	7 Mar 2022	Holding(s) in Company	Holding(s) in Company
04/03/22	14:00:39	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	11:24:39	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	12:31:39	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	15:50:30	1 Mar 2022	Issue of Equity	Issue of Equity
01/03/22	13:18:28	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:38:33	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	13:32:53	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:44:29	25 Feb 2022	Issue of Equity	Issue of Equity
25/02/22	12:05:48	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:58:13	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	14:36:14	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:19:17	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:42:01	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	13:07:12	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	17:51:09	17 Feb 2022	Issue of Equity	Issue of Equity
17/02/22	12:58:09	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	12:34:21	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	13:50:46	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	15:18:17	14 Feb 2022	Issue of Equity	Issue of Equity
14/02/22	11:44:04	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:00:18	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	14:20:07	10 Feb 2022	Monthly Fact Sheet as at 31 January 2022	Monthly Fact Sheet as at 31 January 2022
10/02/22	13:11:31	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	16:06:19	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	15:00:05	9 Feb 2022	Update on Corporate Proposal	Update on Corporate Proposal
09/02/22	12:39:40	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

24/03/22

Issue of Equity

24/03/22

Net Asset Value(s)

23/03/22

Net Asset Value(s)

22/03/22

Issue of Equity - Replacement

22/03/22

Issue of Equity

22/03/22

Net Asset Value(s)