Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
23 Feb 2024 02:29 PM
RNS
Net Asset Value(s)
22 Feb 2024 01:00 PM
RNS
Net Asset Value(s)
21 Feb 2024 02:59 PM
RNS
Net Asset Value(s)
20 Feb 2024 12:53 PM
RNS
Net Asset Value(s)
19 Feb 2024 12:55 PM
RNS
Net Asset Value(s)
16 Feb 2024 02:12 PM
RNS
Net Asset Value(s)
15 Feb 2024 01:46 PM
RNS
Net Asset Value(s)
14 Feb 2024 01:26 PM
RNS
Net Asset Value(s)
13 Feb 2024 02:23 PM
RNS
Monthly Fact Sheet as at 31 January 2024
13 Feb 2024 01:28 PM
RNS
Net Asset Value(s)
12 Feb 2024 01:15 PM
RNS
Net Asset Value(s)
09 Feb 2024 01:12 PM
RNS
Net Asset Value(s)
08 Feb 2024 12:43 PM
RNS
Net Asset Value(s)
07 Feb 2024 01:21 PM
RNS
Net Asset Value(s)
07 Feb 2024 12:45 PM
RNS
Block listing application
06 Feb 2024 01:44 PM
RNS
Net Asset Value(s)
05 Feb 2024 01:10 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:58 PM
RNS
Net Asset Value(s)
01 Feb 2024 01:15 PM
RNS
Net Asset Value(s)
01 Feb 2024 09:15 AM
RNS
Total Voting Rights
31 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
30 Jan 2024 04:54 PM
RNS
Issue of Equity
30 Jan 2024 01:13 PM
RNS
Net Asset Value(s)
29 Jan 2024 02:23 PM
RNS
Net Asset Value(s)
26 Jan 2024 03:19 PM
RNS
Form 8.3 - Benchmark Holdings Plc - Replacement
26 Jan 2024 02:03 PM
RNS
Net Asset Value(s)
25 Jan 2024 01:36 PM
RNS
Net Asset Value(s)
24 Jan 2024 04:33 PM
RNS
Issue of Equity
24 Jan 2024 12:25 PM
RNS
Net Asset Value(s)
23 Jan 2024 02:40 PM
RNS
Form 8.3 - Benchmark Holdings Plc
23 Jan 2024 12:51 PM
RNS
Net Asset Value(s)
22 Jan 2024 05:14 PM
RNS
Form 8.3 - Benchmark Holdings Plc-Replacement
22 Jan 2024 04:42 PM
RNS
Issue of Equity
22 Jan 2024 01:48 PM
RNS
Form 8.3 -Benchmark Holdings Plc
22 Jan 2024 12:20 PM
RNS
Net Asset Value(s)
19 Jan 2024 01:23 PM
RNS
Net Asset Value(s)
18 Jan 2024 04:45 PM
RNS
Issue of Equity
18 Jan 2024 12:40 PM
RNS
Net Asset Value(s)
17 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
16 Jan 2024 12:49 PM
RNS
Net Asset Value(s)
15 Jan 2024 01:35 PM
RNS
Net Asset Value(s)
12 Jan 2024 02:52 PM
RNS
Issue of Equity
12 Jan 2024 12:24 PM
RNS
Net Asset Value(s)
11 Jan 2024 01:44 PM
RNS
Net Asset Value(s)
10 Jan 2024 02:26 PM
RNS
Net Asset Value(s)
10 Jan 2024 12:45 PM
RNS
Director/PDMR Shareholding
10 Jan 2024 10:13 AM
RNS
Monthly Fact Sheet as at 31 December 2023
09 Jan 2024 03:17 PM
RNS
Issue of Equity
09 Jan 2024 12:36 PM
RNS
Net Asset Value(s)
08 Jan 2024 03:57 PM
RNS
Notification of Major Holdings
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