Odyssean Inves. Company Timeline (OIT)

Date:
06-Jul-26

Time:
3:00 pm

Source:
RNS

Title:
Issue of Equity

Date:
06-Jul-26

Time:
12:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
11:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
5:00 pm

Source:
RNS

Title:
Replacement: Total Voting Rights

Date:
01-Jul-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
7:00 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Jun-26

Time:
12:47 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
12:35 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Issue of Equity

Date:
24-Jun-26

Time:
12:42 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Action:
Buy

Notifier:
Peter Hewitt
(Independent Non-Executive Director)

Price:
206.00

Amount:
5,000

Holding:
80,000

Date:
23-Jun-26

Action:
Buy

Notifier:
Peter Hewitt
(Independent Non-Executive Director)

Price:
205.98

Amount:
5,000

Holding:
80,000

Date:
23-Jun-26

Time:
1:50 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
23-Jun-26

Time:
1:48 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
23-Jun-26

Time:
1:24 pm

Source:
RNS

Title:
Form 8.3 - Spire Healthcare Group plc

Date:
23-Jun-26

Time:
12:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
12:11 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
12:38 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Annual Financial Report

Date:
16-Jun-26

Time:
12:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
12:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
12:38 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
12:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
2:33 pm

Source:
RNS

Title:
Factsheet as at 31 May 2026

Date:
08-Jun-26

Time:
2:13 pm

Source:
RNS

Title:
Form 8.3 - NCC Group Plc