Odyssean Investment Trust PLC (OIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17/03/25	12:28:26	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
14/03/25	12:28:43	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:17:09	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	12:19:38	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:23:01	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	14:32:54	10 Mar 2025	Net Asset Value	Net Asset Value
10/03/25	12:05:40	10 Mar 2025	Monthly Factsheet	Monthly Factsheet
07/03/25	14:49:06	7 Mar 2025	Net Asset Value	Net Asset Value
06/03/25	12:41:07	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	14:16:15	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	14:19:56	4 Mar 2025	Net Asset Value	Net Asset Value
03/03/25	13:06:08	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	14:21:52	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	13:38:55	27 Feb 2025	Net Asset Value	Net Asset Value
26/02/25	13:32:31	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	12:02:39	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	13:52:52	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	12:34:00	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	13:07:42	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	11:47:19	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:35:24	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	15:09:44	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	13:00:36	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	15:10:18	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	14:16:45	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	13:58:59	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	11:18:59	11 Feb 2025	Fact Sheet	Fact Sheet
10/02/25	13:36:00	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	13:20:30	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	14:01:47	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	13:39:18	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	14:33:29	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	07:00:08	4 Feb 2025	Holding(s) in Company	Holding(s) in Company
03/02/25	13:55:08	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	07:00:04	3 Feb 2025	Total Voting Rights	Total Voting Rights
31/01/25	15:02:49	31 Jan 2025	Net Asset Value	Net Asset Value
30/01/25	12:40:39	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	09:03:10	30 Jan 2025	Block listing application	Block listing application
29/01/25	13:45:43	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	12:22:29	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:26:24	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	07:00:08	27 Jan 2025	Company Secretary and Registered Office Changes	Company Secretary and Registered Office Changes
24/01/25	17:24:26	24 Jan 2025	Issue of Equity	Issue of Equity
24/01/25	14:05:21	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:25:30	23 Jan 2025	Issue of Equity	Issue of Equity
23/01/25	12:19:25	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:28:53	22 Jan 2025	Issue of Equity	Issue of Equity
22/01/25	12:22:53	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	13:21:00	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:04:02	20 Jan 2025	Issue of Equity	Issue of Equity

17/03/25

Net Asset Value(s)

14/03/25

13/03/25

12/03/25

11/03/25

10/03/25