Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/07/25	12:36:23	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	12:32:06	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	15:42:10	7 Jul 2025	Monthly Factsheet	Monthly Factsheet
07/07/25	13:08:38	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:56:35	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:35:46	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	15:31:06	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	14:22:05	1 Jul 2025	Net Asset Value	Net Asset Value
01/07/25	07:00:03	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	14:50:11	30 Jun 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
30/06/25	12:39:23	30 Jun 2025	Net Asset Value	Net Asset Value
27/06/25	12:55:36	27 Jun 2025	Net Asset Value	Net Asset Value
26/06/25	11:58:54	26 Jun 2025	Net Asset Value	Net Asset Value
25/06/25	12:07:52	25 Jun 2025	Net Asset Value	Net Asset Value
24/06/25	12:27:31	24 Jun 2025	Net Asset Value	Net Asset Value
23/06/25	14:30:46	23 Jun 2025	Holding(s) in Company - Replacement	Holding(s) in Company - Replacement
23/06/25	13:22:37	23 Jun 2025	Net Asset Value	Net Asset Value
20/06/25	13:21:21	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	09:36:00	20 Jun 2025	Block listing Interim Review	Block listing Interim Review
19/06/25	11:43:23	19 Jun 2025	Net Asset Value	Net Asset Value
18/06/25	11:50:50	18 Jun 2025	Net Asset Value	Net Asset Value
17/06/25	14:16:41	17 Jun 2025	Net Asset Value	Net Asset Value
16/06/25	12:31:12	16 Jun 2025	Net Asset Value	Net Asset Value
13/06/25	12:07:15	13 Jun 2025	Net Asset Value	Net Asset Value
12/06/25	13:09:31	12 Jun 2025	Net Asset Value	Net Asset Value
11/06/25	12:31:41	11 Jun 2025	Net Asset Value	Net Asset Value
10/06/25	13:40:03	10 Jun 2025	Net Asset Value	Net Asset Value
09/06/25	13:26:50	9 Jun 2025	Net Asset Value	Net Asset Value
06/06/25	11:32:54	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	13:49:12	5 Jun 2025	Monthly Factsheet	Monthly Factsheet
05/06/25	11:32:40	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	12:39:38	4 Jun 2025	Net Asset Value	Net Asset Value
03/06/25	16:21:03	3 Jun 2025	Issue of Equity	Issue of Equity
03/06/25	13:01:34	3 Jun 2025	Net Asset Value	Net Asset Value
02/06/25	13:26:09	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:12:50	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:14:34	29 May 2025	Net Asset Value	Net Asset Value
29/05/25	07:00:03	29 May 2025	Annual Financial Report	Annual Financial Report
28/05/25	12:34:14	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	10:49:37	28 May 2025	Form 8.3 - Benchmark Holdings plc	Form 8.3 - Benchmark Holdings plc
27/05/25	13:43:27	27 May 2025	Net Asset Value	Net Asset Value
23/05/25	17:37:13	23 May 2025	Holding(s) in Company	Holding(s) in Company
23/05/25	11:56:18	23 May 2025	Net Asset Value	Net Asset Value
22/05/25	13:00:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	13:00:00	21 May 2025	Holding(s) in Company	Holding(s) in Company
21/05/25	12:57:20	21 May 2025	Net Asset Value	Net Asset Value
20/05/25	12:20:54	20 May 2025	Net Asset Value	Net Asset Value
19/05/25	12:45:36	19 May 2025	Net Asset Value	Net Asset Value
16/05/25	13:04:00	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	12:19:03	15 May 2025	Net Asset Value(s)	Net Asset Value(s)

09/07/25

Net Asset Value(s)

08/07/25

07/07/25

07/07/25

04/07/25

03/07/25