Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
29/10/21	13:45:42	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	13:20:58	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:33:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	13:13:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	13:04:09	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:43:00	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:41:59	21 Oct 2021	Holding(s) in Company	Holding(s) in Company
21/10/21	14:13:50	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	16:56:31	20 Oct 2021	Issue of Equity	Issue of Equity
20/10/21	13:13:36	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	13:10:04	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:00:33	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	14:43:28	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:37:43	15 Oct 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
14/10/21	13:19:04	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	14:59:40	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:39:01	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	11:00:21	12 Oct 2021	Fact Sheet as at 30 September 2021	Fact Sheet as at 30 September 2021
11/10/21	13:44:20	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:42:18	11 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
08/10/21	12:45:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:50:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	13:52:53	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	12:26:33	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	16:57:49	4 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
04/10/21	13:00:02	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	13:54:33	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:25:47	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	13:11:08	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:18:12	30 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
29/09/21	13:12:54	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:15:22	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	15:49:55	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:56:09	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	15:14:11	23 Sept 2021	Holding(s) in Company	Holding(s) in Company
23/09/21	13:25:13	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	14:38:04	22 Sept 2021	Result of AGM held on 22 September 2021	Result of AGM held on 22 September 2021
22/09/21	13:48:58	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	13:01:18	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	13:52:20	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	13:18:54	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	14:32:56	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	14:50:32	15 Sept 2021	Issue of Ordinary Shares	Issue of Ordinary Shares
15/09/21	12:08:16	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	07:00:04	15 Sept 2021	Fact Sheet as at 31 August 2021	Fact Sheet as at 31 August 2021
14/09/21	13:16:47	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:04:34	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:58:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	12:05:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	13:11:08	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

29/10/21

Net Asset Value(s)

28/10/21

27/10/21

26/10/21

25/10/21

22/10/21