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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

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Share Price: 166.00
Bid: 165.50
Ask: 166.50
Change: 2.50 (1.53%)
Spread: 1.00 (0.604%)
Open: 166.00
High: 166.00
Low: 166.00
Prev. Close: 163.50
OIT Live PriceLast checked at -
Odyssean Investment Trust is an Investment Trust

To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.

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Monthly Fact Sheet as at 29 February 2024

12 Mar 2024 14:19

RNS Number : 5680G
Odyssean Investment Trust PLC
12 March 2024
 

 

 

 

Odyssean Investment Trust PLC

(the "Company")

 

 

12 March 2024

 

 

 

 

Fact Sheet as at 29 February 2024

 

The Odyssean Investment Trust PLC fact sheet as at 29 February 2024 will shortly be available on the Company's website: www.oitplc.com

 

Please note that the factsheet has also been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

 

- ENDS -

 

 

 

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Date   Source Headline
17th Oct 20235:31 pmRNSIssue of Equity
17th Oct 20231:44 pmRNSNet Asset Value(s)
16th Oct 20231:51 pmRNSNet Asset Value(s)
13th Oct 20234:23 pmRNSNet Asset Value(s)
12th Oct 20231:44 pmRNSNet Asset Value(s)
12th Oct 202310:26 amRNSMonthly Fact Sheet as at 30 September 2023
11th Oct 20231:56 pmRNSNet Asset Value(s)
10th Oct 20231:19 pmRNSNet Asset Value(s)
10th Oct 20239:34 amRNSDirector/PDMR Shareholding
9th Oct 20231:50 pmRNSNet Asset Value(s)
6th Oct 20231:19 pmRNSDirector/PDMR Shareholding
6th Oct 202312:53 pmRNSNet Asset Value(s)
5th Oct 20231:23 pmRNSNet Asset Value(s)
4th Oct 20231:29 pmRNSNet Asset Value(s)
3rd Oct 20232:52 pmRNSHolding(s) in Company
3rd Oct 20231:22 pmRNSNet Asset Value(s)
2nd Oct 20232:44 pmRNSHolding(s) in Company
2nd Oct 20232:27 pmRNSNet Asset Value(s)
2nd Oct 20239:08 amRNSTotal Voting Rights
28th Sep 20231:29 pmRNSNet Asset Value(s)
27th Sep 20231:28 pmRNSDirector/PDMR Shareholding
27th Sep 20231:20 pmRNSNet Asset Value(s)
26th Sep 20231:36 pmRNSNet Asset Value(s)
25th Sep 20233:13 pmRNSNet Asset Value(s)
22nd Sep 20234:26 pmRNSHolding(s) in Company
22nd Sep 20233:34 pmRNSNet Asset Value(s)
21st Sep 20233:16 pmRNSHolding(s) in Company
21st Sep 20232:59 pmRNSNet Asset Value(s)
21st Sep 202312:44 pmRNSResult of AGM held on 21 September 2023
20th Sep 20234:11 pmRNSHolding(s) in Company
20th Sep 20231:06 pmRNSNet Asset Value(s)
19th Sep 20234:47 pmRNSIssue of Equity
19th Sep 20232:47 pmRNSNet Asset Value(s)
18th Sep 20231:37 pmRNSNet Asset Value(s)
15th Sep 20232:05 pmRNSNet Asset Value(s)
14th Sep 202312:31 pmRNSNet Asset Value(s)
13th Sep 202312:26 pmRNSNet Asset Value(s)
12th Sep 20231:04 pmRNSNet Asset Value(s)
12th Sep 20239:26 amRNSMonthly Fact Sheet as at 31 August 2023
11th Sep 20231:57 pmRNSNet Asset Value(s)
8th Sep 20231:55 pmRNSNet Asset Value(s)
7th Sep 20231:54 pmRNSNet Asset Value(s)
5th Sep 202312:36 pmRNSNet Asset Value(s)
4th Sep 202312:30 pmRNSNet Asset Value(s)
1st Sep 20231:44 pmRNSNet Asset Value(s)
1st Sep 20238:47 amRNSTotal Voting Rights
31st Aug 202312:40 pmRNSNet Asset Value(s)
30th Aug 202312:25 pmRNSNet Asset Value(s)
29th Aug 20231:36 pmRNSNet Asset Value(s)
25th Aug 202312:23 pmRNSNet Asset Value(s)

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