Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/02/22	15:01:14	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	17:20:08	7 Feb 2022	Issue of Equity	Issue of Equity
07/02/22	12:06:26	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	15:11:12	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	16:38:22	3 Feb 2022	Issue of Equity	Issue of Equity
03/02/22	14:09:04	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	13:31:46	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	13:44:57	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	07:58:18	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	15:29:26	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:37:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	12:39:33	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:20:34	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:45	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:28:06	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	10:26:02	24 Jan 2022	Block listing application	Block listing application
21/01/22	12:14:58	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	13:08:08	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	15:08:50	19 Jan 2022	Issue of Equity	Issue of Equity
19/01/22	13:43:34	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:10:31	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:48:17	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:10:59	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:17:55	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:49:29	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:19:51	12 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
11/01/22	13:46:28	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	13:02:56	11 Jan 2022	Monthly Fact Sheet as at 31 December 2021	Monthly Fact Sheet as at 31 December 2021
10/01/22	11:51:26	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:27:48	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:44:31	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	14:10:23	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	13:42:43	5 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
04/01/22	15:52:46	4 Jan 2022	Issue of Equity	Issue of Equity
04/01/22	15:49:51	4 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
04/01/22	14:17:18	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	09:51:07	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	12:15:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	17:09:26	30 Dec 2021	Issue of Equity	Issue of Equity
30/12/21	15:28:15	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	13:56:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	13:04:21	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	17:00:52	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	14:15:14	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:06	23 Dec 2021	Corporate Proposal	Corporate Proposal
22/12/21	14:35:45	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	15:40:02	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	13:45:30	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	09:22:28	20 Dec 2021	Block listing Interim Review	Block listing Interim Review
17/12/21	11:53:12	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

08/02/22

Net Asset Value(s)

07/02/22

07/02/22

04/02/22

03/02/22

03/02/22