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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

London Stock Exchange
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Share Price: 166.50
Bid: 165.50
Ask: 167.50
Change: 2.00 (1.22%)
Spread: 2.00 (1.208%)
Open: 165.00
High: 166.50
Low: 164.50
Prev. Close: 164.50
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 31 March 2024

11 Apr 2024 16:02

RNS Number : 3333K
Odyssean Investment Trust PLC
11 April 2024
 

 

 

 

Odyssean Investment Trust PLC

(the "Company")

 

11 April 2024

 

 

 

 

Fact Sheet as at 31 March 2024

 

The Odyssean Investment Trust PLC fact sheet as at 31 March 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
25th Mar 202410:32 amRNSDirector/PDMR Shareholding
22nd Mar 20241:54 pmRNSNet Asset Value(s)
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12th Mar 20244:56 pmRNSHolding(s) in Company
12th Mar 20242:19 pmRNSMonthly Fact Sheet as at 29 February 2024
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4th Mar 202412:38 pmRNSNet Asset Value(s)
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1st Mar 20249:38 amRNSTotal Voting Rights
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13th Feb 20242:23 pmRNSMonthly Fact Sheet as at 31 January 2024
13th Feb 20241:28 pmRNSNet Asset Value(s)
9th Feb 20241:12 pmRNSNet Asset Value(s)
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7th Feb 202412:45 pmRNSBlock listing application
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2nd Feb 202412:58 pmRNSNet Asset Value(s)
1st Feb 20241:15 pmRNSNet Asset Value(s)
1st Feb 20249:15 amRNSTotal Voting Rights
31st Jan 202412:28 pmRNSNet Asset Value(s)
30th Jan 20244:54 pmRNSIssue of Equity
30th Jan 20241:13 pmRNSNet Asset Value(s)

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