Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/05/25	13:26:34	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:17:09	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	12:56:18	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	11:40:26	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	15:59:54	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	15:58:20	8 May 2025	Monthly Factsheet - Replacement	Monthly Factsheet - Replacement
08/05/25	15:20:05	8 May 2025	Monthly Factsheet	Monthly Factsheet
07/05/25	12:37:30	7 May 2025	Net Asset Value	Net Asset Value
06/05/25	13:16:25	6 May 2025	Net Asset Value	Net Asset Value
02/05/25	13:56:25	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	13:37:07	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:00:04	1 May 2025	Total Voting Rights	Total Voting Rights
30/04/25	12:16:10	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	13:12:55	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	12:45:30	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	13:43:26	25 Apr 2025	Net Asset Value	Net Asset Value
24/04/25	12:48:26	24 Apr 2025	Net Asset Value	Net Asset Value
23/04/25	12:56:50	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	12:23:39	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	09:31:03	22 Apr 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
17/04/25	12:38:12	17 Apr 2025	Net Asset Value	Net Asset Value
16/04/25	16:06:45	16 Apr 2025	Issue of Equity	Issue of Equity
16/04/25	12:54:12	16 Apr 2025	Net Asset Value	Net Asset Value
15/04/25	11:32:21	15 Apr 2025	Net Asset Value	Net Asset Value
11/04/25	12:00:01	11 Apr 2025	Holding(s) in Company	Holding(s) in Company
11/04/25	11:25:18	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	11:52:25	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	15:03:19	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	14:16:21	9 Apr 2025	Holding(s) in Company	Holding(s) in Company
09/04/25	11:07:51	9 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
08/04/25	13:22:48	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:44:10	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	11:32:45	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	10:00:00	4 Apr 2025	Factsheet	Factsheet
03/04/25	11:12:21	3 Apr 2025	Net Asset Value	Net Asset Value
02/04/25	15:52:22	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	15:27:52	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
31/03/25	13:22:23	31 Mar 2025	Net Asset Value	Net Asset Value
28/03/25	15:19:36	28 Mar 2025	Net Asset Value	Net Asset Value
28/03/25	11:30:01	28 Mar 2025	Holding(s) in Company	Holding(s) in Company
27/03/25	12:54:06	27 Mar 2025	Net Asset Value	Net Asset Value
26/03/25	13:49:08	26 Mar 2025	Net Asset Value	Net Asset Value
25/03/25	13:10:14	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	10:48:12	25 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
24/03/25	13:16:25	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	12:00:44	21 Mar 2025	Net Asset Value	Net Asset Value
20/03/25	13:30:30	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	12:58:23	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	12:56:23	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	12:28:26	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

14/05/25

Net Asset Value(s)

13/05/25

12/05/25

09/05/25

08/05/25

08/05/25

Monthly Factsheet - Replacement