Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/11/25	12:00:56	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	13:23:24	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	12:20:02	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	11:54:38	7 Nov 2025	Monthly Factsheet	Monthly Factsheet
06/11/25	12:32:43	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	12:41:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	12:25:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	12:11:08	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	13:01:12	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:42:25	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	12:50:07	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	12:32:11	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	13:04:58	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	15:08:47	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	12:41:00	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	12:00:27	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:48:08	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	12:59:12	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:20:27	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	12:48:12	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	12:59:02	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	11:49:06	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	15:20:01	13 Oct 2025	Holding(s) in Company	Holding(s) in Company
13/10/25	13:06:08	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	12:00:26	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	11:40:39	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:12:44	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	09:23:20	8 Oct 2025	Monthly Factsheet	Monthly Factsheet
07/10/25	13:10:49	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	12:38:03	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	12:57:23	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	12:32:18	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	14:10:09	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:47:26	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:19:34	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	11:55:04	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	14:04:29	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	12:39:05	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	12:01:15	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	13:06:16	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	14:46:25	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	13:47:34	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	14:42:00	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	14:00:47	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	14:09:59	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:52:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:56:50	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:19:38	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	11:55:55	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	12:55:59	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

11/11/25

Net Asset Value(s)

10/11/25

07/11/25

07/11/25

06/11/25

05/11/25