Odyssean Inves. Company Timeline (OIT)

Date:
20-May-26

Time:
1:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
1:46 pm

Source:
RNS

Title:
Form 8.3 - NCC Group PLC

Date:
19-May-26

Time:
12:11 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
2:16 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
7:00 am

Source:
RNS

Title:
Compliance with Market Abuse Regulation

Date:
15-May-26

Time:
2:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
3:34 pm

Source:
RNS

Title:
Issue of Equity

Date:
14-May-26

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
1:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
1:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
1:12 pm

Source:
RNS

Title:
Form 8.3 - NCC Group Plc

Date:
11-May-26

Time:
1:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
10:53 am

Source:
RNS

Title:
Form 8.3 - NCC Group PLC

Date:
08-May-26

Time:
3:40 pm

Source:
RNS

Title:
Issue of Equity

Date:
08-May-26

Time:
3:06 pm

Source:
RNS

Title:
Factsheet as at 30 April 2026

Date:
08-May-26

Time:
2:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:59 pm

Source:
RNS

Title:
Form 8.3 - NCC Group Plc

Date:
07-May-26

Time:
12:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
2:10 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
2:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
2:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
7:00 am

Source:
RNS

Title:
Odyssean Capital LLP appointed as AIFM

Date:
01-May-26

Time:
7:00 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
4:44 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
30-Apr-26

Time:
2:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
1:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
12:52 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
1:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
4:19 pm

Source:
RNS

Title:
Issue of Equity

Date:
23-Apr-26

Time:
2:23 pm

Source:
RNS

Title:
Net Asset Value(s)