Odyssean Investment Trust (OIT) RNS Announcements

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Date Time Source Announcement
25 Jul 2024 02:40 PM
RNS
Net Asset Value(s)
24 Jul 2024 12:25 PM
RNS
Net Asset Value(s)
23 Jul 2024 03:00 PM
RNS
Net Asset Value(s)
23 Jul 2024 12:50 PM
RNS
Total Voting Rights
22 Jul 2024 03:34 PM
RNS
Director/PDMR Shareholding
22 Jul 2024 01:04 PM
RNS
Net Asset Value(s)
19 Jul 2024 03:09 PM
RNS
Net Asset Value(s)
19 Jul 2024 02:14 PM
RNS
Issue of Equity
18 Jul 2024 05:11 PM
RNS
Issue of Equity
18 Jul 2024 12:31 PM
RNS
Net Asset Value(s)
18 Jul 2024 07:00 AM
RNS
Result of Placing and WRAP Retail Offer
17 Jul 2024 12:39 PM
RNS
Issue Price of Placing and WRAP Retail Offer
17 Jul 2024 10:57 AM
RNS
Net Asset Value(s)
16 Jul 2024 12:43 PM
RNS
Net Asset Value(s)
15 Jul 2024 02:37 PM
RNS
Net Asset Value(s)
12 Jul 2024 12:39 PM
RNS
Net Asset Value(s)
12 Jul 2024 10:06 AM
RNS
Monthly Fact Sheet as at 30 June 2024
12 Jul 2024 07:01 AM
RNS
Wrap Retail Offer
12 Jul 2024 07:00 AM
RNS
Proposed Placing and Retail Offer
11 Jul 2024 02:19 PM
RNS
Net Asset Value(s)
10 Jul 2024 01:06 PM
RNS
Net Asset Value(s)
10 Jul 2024 10:12 AM
RNS
Director/PDMR Shareholding
09 Jul 2024 02:11 PM
RNS
Net Asset Value(s)
08 Jul 2024 01:47 PM
RNS
Net Asset Value(s)
05 Jul 2024 04:01 PM
RNS
Net Asset Value(s)
04 Jul 2024 02:17 PM
RNS
Net Asset Value(s)
03 Jul 2024 11:10 AM
RNS
Net Asset Value(s)
02 Jul 2024 04:20 PM
RNS
Net Asset Value(s)
01 Jul 2024 03:05 PM
RNS
Net Asset Value(s)
01 Jul 2024 10:55 AM
RNS
Total Voting Rights
28 Jun 2024 01:37 PM
RNS
Net Asset Value(s)
28 Jun 2024 10:40 AM
RNS
Director/PDMR Shareholding
27 Jun 2024 02:36 PM
RNS
Net Asset Value(s)
26 Jun 2024 02:46 PM
RNS
Net Asset Value(s)
25 Jun 2024 02:31 PM
RNS
Net Asset Value(s)
24 Jun 2024 02:46 PM
RNS
Net Asset Value(s)
21 Jun 2024 01:03 PM
RNS
Net Asset Value(s)
20 Jun 2024 01:51 PM
RNS
Net Asset Value(s)
20 Jun 2024 10:21 AM
RNS
Block listing Interim Review
19 Jun 2024 01:21 PM
RNS
Net Asset Value(s)
18 Jun 2024 12:38 PM
RNS
Net Asset Value(s)
17 Jun 2024 02:26 PM
RNS
Net Asset Value(s)
14 Jun 2024 01:26 PM
RNS
Net Asset Value(s)
14 Jun 2024 01:11 PM
RNS
Dealings Disclosure- Rule 12 of the Singapore TKO
13 Jun 2024 03:34 PM
RNS
Dealings Disclosure Announcement
13 Jun 2024 03:24 PM
RNS
Net Asset Value(s)
13 Jun 2024 11:06 AM
RNS
Monthly Fact Sheet as at 31 May 2024
12 Jun 2024 02:26 PM
RNS
Net Asset Value(s)
12 Jun 2024 07:00 AM
RNS
Annual Financial Report
11 Jun 2024 01:58 PM
RNS
Net Asset Value(s)
UK 100

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