Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/09/25	07:00:02	8 Sept 2025	Result of AGM - Replacement	Result of AGM - Replacement
05/09/25	12:52:38	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	10:39:23	5 Sept 2025	Monthly Factsheet	Monthly Factsheet
04/09/25	14:13:08	4 Sept 2025	Result of AGM	Result of AGM
04/09/25	13:42:22	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	13:11:33	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	13:25:16	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	14:34:43	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	14:46:27	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	13:30:36	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	13:13:23	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	14:25:10	26 Aug 2025	Net Asset Value	Net Asset Value
22/08/25	12:04:58	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	11:50:10	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	12:35:11	20 Aug 2025	Net Asset Value	Net Asset Value
19/08/25	12:10:46	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	13:00:49	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	15:17:04	15 Aug 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
15/08/25	12:28:55	15 Aug 2025	Net Asset Value	Net Asset Value
14/08/25	12:34:20	14 Aug 2025	Net Asset Value	Net Asset Value
13/08/25	13:30:34	13 Aug 2025	Net Asset Value	Net Asset Value
12/08/25	13:15:22	12 Aug 2025	Net Asset Value	Net Asset Value
11/08/25	13:41:59	11 Aug 2025	Net Asset Value	Net Asset Value
11/08/25	10:03:57	11 Aug 2025	Monthly Factsheet	Monthly Factsheet
08/08/25	11:59:25	8 Aug 2025	Net Asset Value	Net Asset Value
07/08/25	13:07:57	7 Aug 2025	Net Asset Value	Net Asset Value
06/08/25	13:34:05	6 Aug 2025	Net Asset Value	Net Asset Value
05/08/25	12:49:58	5 Aug 2025	Net Asset Value	Net Asset Value
04/08/25	12:41:14	4 Aug 2025	Net Asset Value	Net Asset Value
01/08/25	17:57:49	1 Aug 2025	Holding(s) in Company	Holding(s) in Company
01/08/25	14:22:16	1 Aug 2025	Net Asset Value	Net Asset Value
31/07/25	14:10:50	31 Jul 2025	Net Asset Value	Net Asset Value
30/07/25	12:13:31	30 Jul 2025	Net Asset Value	Net Asset Value
29/07/25	13:20:49	29 Jul 2025	Net Asset Value	Net Asset Value
28/07/25	13:44:01	28 Jul 2025	Net Asset Value	Net Asset Value
25/07/25	11:44:57	25 Jul 2025	Net Asset Value	Net Asset Value
24/07/25	12:15:03	24 Jul 2025	Net Asset Value	Net Asset Value
23/07/25	12:28:52	23 Jul 2025	Net Asset Value	Net Asset Value
22/07/25	12:49:59	22 Jul 2025	Net Asset Value	Net Asset Value
21/07/25	12:46:32	21 Jul 2025	Net Asset Value	Net Asset Value
18/07/25	13:54:03	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	15:15:11	17 Jul 2025	Form 8.3 - NCC Group plc	Form 8.3 - NCC Group plc
17/07/25	12:47:20	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	13:23:49	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	14:08:08	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	12:24:21	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	13:53:01	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	12:23:27	10 Jul 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
10/07/25	12:11:48	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	13:06:49	9 Jul 2025	Director/PDMR Shareholding	Director/PDMR Shareholding

08/09/25

Result of AGM - Replacement

05/09/25

05/09/25

04/09/25

04/09/25

03/09/25