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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: 173.50
Bid: 173.50
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 2.50 (1.441%)
Open: 174.00
High: 175.00
Low: 173.50
Prev. Close: 174.75
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 31 December 2023

10 Jan 2024 10:13

RNS Number : 2595Z
Odyssean Investment Trust PLC
10 January 2024
 

 

 

 

Odyssean Investment Trust PLC

(the "Company")

 

 

10 January 2024

 

 

 

 

Fact Sheet as at 31 December 2023

 

The Odyssean Investment Trust PLC fact sheet as at 31 December 2023 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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DOCURARRSAUAAAR
Date   Source Headline
6th Oct 20221:08 pmRNSHolding(s) in Company
5th Oct 20225:21 pmRNSIssue of Equity
5th Oct 20221:36 pmRNSNet Asset Value(s)
4th Oct 20221:22 pmRNSNet Asset Value(s)
3rd Oct 20223:24 pmRNSNet Asset Value(s)
3rd Oct 20227:26 amRNSTotal Voting Rights
30th Sep 20225:01 pmRNSIssue of Equity
30th Sep 20222:29 pmRNSNet Asset Value(s)
29th Sep 20222:03 pmRNSNet Asset Value(s)
28th Sep 202212:16 pmRNSNet Asset Value(s)
27th Sep 20221:19 pmRNSNet Asset Value(s)
26th Sep 20221:34 pmRNSNet Asset Value(s)
23rd Sep 20221:37 pmRNSNet Asset Value(s)
22nd Sep 202212:48 pmRNSNet Asset Value(s)
21st Sep 20222:40 pmRNSResult of AGM held on 21 September 2022
21st Sep 202212:46 pmRNSNet Asset Value(s)
20th Sep 20224:11 pmRNSIssue of Equity
20th Sep 20222:12 pmRNSNet Asset Value(s)
16th Sep 202212:39 pmRNSNet Asset Value(s)
15th Sep 20223:32 pmRNSIssue of Equity
15th Sep 20221:05 pmRNSNet Asset Value(s)
14th Sep 202212:50 pmRNSNet Asset Value(s)
13th Sep 20221:16 pmRNSNet Asset Value(s)
12th Sep 20224:41 pmRNSSecond Price Monitoring Extn
12th Sep 20224:36 pmRNSPrice Monitoring Extension
12th Sep 202212:52 pmRNSNet Asset Value(s)
9th Sep 20222:50 pmRNSNet Asset Value(s)
8th Sep 20222:25 pmRNSNet Asset Value(s)
8th Sep 20221:36 pmRNSMonthly Fact Sheet as at 31 August 2022
7th Sep 20221:16 pmRNSNet Asset Value(s)
6th Sep 202212:54 pmRNSNet Asset Value(s)
5th Sep 20223:53 pmRNSIssue of Equity
5th Sep 20222:34 pmRNSNet Asset Value(s)
2nd Sep 20224:16 pmRNSIssue of Equity
2nd Sep 20222:07 pmRNSNet Asset Value(s)
1st Sep 202212:30 pmRNSNet Asset Value(s)
1st Sep 20227:50 amRNSTotal Voting Rights
31st Aug 20221:14 pmRNSNet Asset Value(s)
30th Aug 20221:53 pmRNSNet Asset Value(s)
26th Aug 20224:45 pmRNSIssue of Equity
26th Aug 20222:02 pmRNSNet Asset Value(s)
25th Aug 20224:35 pmRNSIssue of Equity
25th Aug 202212:56 pmRNSNet Asset Value(s)
24th Aug 20224:59 pmRNSIssue of Equity
24th Aug 202212:47 pmRNSNet Asset Value(s)
23rd Aug 20224:39 pmRNSIssue of Equity
23rd Aug 20221:16 pmRNSNet Asset Value(s)
22nd Aug 20221:41 pmRNSNet Asset Value(s)
19th Aug 20222:39 pmRNSIssue of Equity
19th Aug 20221:36 pmRNSNet Asset Value(s)

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