Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	13:22:08	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	13:31:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	15:21:50	14 Dec 2021	Holding(s) in Company	Holding(s) in Company
14/12/21	12:53:44	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	14:32:11	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:38:56	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:42:24	10 Dec 2021	Fact Sheet as at 30 November 2021	Fact Sheet as at 30 November 2021
09/12/21	13:20:02	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	13:13:23	9 Dec 2021	Replacement: Rule 8.3 - Clinigen Group PLC	Replacement: Rule 8.3 - Clinigen Group PLC
09/12/21	12:04:37	9 Dec 2021	Rule 8.3 - Clinigen Group PLC	Rule 8.3 - Clinigen Group PLC
08/12/21	13:49:18	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	15:45:57	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	12:38:46	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:30:27	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	15:33:28	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	14:22:11	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	12:25:22	6 Dec 2021	Holding(s) in Company	Holding(s) in Company
03/12/21	15:27:55	3 Dec 2021	Issue of Equity	Issue of Equity
03/12/21	12:45:46	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:21:37	3 Dec 2021	Rule 8.3 -Clinigen Group PLC	Rule 8.3 -Clinigen Group PLC
02/12/21	13:27:39	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	13:15:23	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:12:40	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	15:17:07	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	14:05:14	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:17:19	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:36:22	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	14:41:17	24 Nov 2021	Half-year Report	Half-year Report
24/11/21	14:04:37	24 Nov 2021	Holding(s) in Company	Holding(s) in Company
24/11/21	12:54:03	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	13:01:33	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	14:15:56	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	14:18:38	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	13:34:24	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	13:55:24	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	13:52:05	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	15:32:40	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	16:25:07	12 Nov 2021	Fact Sheet as at 31 October 2021	Fact Sheet as at 31 October 2021
12/11/21	14:37:34	12 Nov 2021	Issue of Equity	Issue of Equity
12/11/21	13:15:40	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	13:51:13	11 Nov 2021	Issue of Equity	Issue of Equity
11/11/21	11:15:21	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	13:13:41	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	14:35:05	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	15:45:34	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	15:57:54	5 Nov 2021	Issue of Equity	Issue of Equity
05/11/21	14:03:03	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	15:07:06	4 Nov 2021	Issue of Equity	Issue of Equity
04/11/21	12:58:51	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:53:35	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

16/12/21

Net Asset Value(s)

15/12/21

Net Asset Value(s)

14/12/21

Holding(s) in Company

14/12/21

Net Asset Value(s)

13/12/21

Net Asset Value(s)

10/12/21

Net Asset Value(s)