Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	07:00:03	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:11:27	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:14:21	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:17:49	29 Dec 2025	Net Asset Value	Net Asset Value
24/12/25	12:02:48	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:46:49	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:37:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	12:03:34	19 Dec 2025	Block listing Interim Review	Block listing Interim Review
19/12/25	11:03:04	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	12:28:14	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	12:54:44	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:28:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	13:46:41	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	14:18:21	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:37:25	12 Dec 2025	Form 8.3 - NCC Group Plc	Form 8.3 - NCC Group Plc
11/12/25	13:20:26	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:43:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	14:08:29	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:09:15	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:27:13	5 Dec 2025	Monthly Factsheet	Monthly Factsheet
05/12/25	12:54:46	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:38:29	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:09:28	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:50:07	2 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
02/12/25	14:22:40	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	12:15:45	2 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
01/12/25	17:12:00	1 Dec 2025	Issue of Equity	Issue of Equity
01/12/25	13:43:15	1 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
01/12/25	13:42:29	1 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
01/12/25	13:17:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:01:00	1 Dec 2025	Half-year Financial Report	Half-year Financial Report
01/12/25	07:00:03	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	13:14:15	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:58:46	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	13:12:11	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	14:21:40	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	13:12:33	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	13:04:53	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	14:14:56	20 Nov 2025	Holding(s) in Company	Holding(s) in Company
20/11/25	13:09:35	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:34:21	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:40:57	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	16:08:00	17 Nov 2025	Issue of Equity	Issue of Equity
17/11/25	14:10:04	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	15:27:42	14 Nov 2025	Issue of Equity	Issue of Equity
14/11/25	13:15:09	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	16:21:55	13 Nov 2025	Issue of Equity	Issue of Equity
13/11/25	13:30:03	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	15:53:04	12 Nov 2025	Issue of Equity	Issue of Equity
12/11/25	13:36:17	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

02/01/26

Total Voting Rights

31/12/25

30/12/25

29/12/25

24/12/25

23/12/25