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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

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208.00    -2.00 (-0.95%)
Bid:
207.00
Ask:
214.00
Spread: 7.00 (3.382%)
Market Cap: £297.19m
OIT Live PriceLast checked at - London Stock Exchange

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Monthly Factsheet

10 Mar 2025 12:05

RNS Number : 0390A
Odyssean Investment Trust PLC
10 March 2025
 

Odyssean Investment Trust PLC

(the "Company")

 

LEI: 213800RWVAQJKXYHSZ74

 

10 March 2025

 

 

 

 

Factsheet as at 28 February 2025

 

The Odyssean Investment Trust PLC factsheet as at 28 February 2025 is available

http://www.rns-pdf.londonstockexchange.com/rns/0390A_1-2025-3-10.pdf and will shortly be available on the Company's website: www.oitplc.com

 

 

Enquiries:

 

NSM Funds (UK) Limited

Company Secretary

OIT@nsm.group

 

 

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
19th Aug 202512:10 pmRNSNet Asset Value(s)
18th Aug 20251:00 pmRNSNet Asset Value(s)
15th Aug 20253:17 pmRNSDirector/PDMR Shareholding
15th Aug 202512:28 pmRNSNet Asset Value
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12th Aug 20251:15 pmRNSNet Asset Value
11th Aug 20251:41 pmRNSNet Asset Value
11th Aug 202510:03 amRNSMonthly Factsheet
8th Aug 202511:59 amRNSNet Asset Value
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5th Aug 202512:49 pmRNSNet Asset Value
4th Aug 202512:41 pmRNSNet Asset Value
1st Aug 20255:57 pmRNSHolding(s) in Company
1st Aug 20252:22 pmRNSNet Asset Value
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22nd Jul 202512:49 pmRNSNet Asset Value
21st Jul 202512:46 pmRNSNet Asset Value
18th Jul 20251:54 pmRNSNet Asset Value(s)
17th Jul 20253:15 pmRNSForm 8.3 - NCC Group plc
17th Jul 202512:47 pmRNSNet Asset Value(s)
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14th Jul 202512:24 pmRNSNet Asset Value(s)
11th Jul 20251:53 pmRNSNet Asset Value(s)
10th Jul 202512:23 pmRNSDirector/PDMR Shareholding
10th Jul 202512:11 pmRNSNet Asset Value(s)
9th Jul 20251:06 pmRNSDirector/PDMR Shareholding
9th Jul 202512:36 pmRNSNet Asset Value(s)
8th Jul 202512:32 pmRNSNet Asset Value(s)
7th Jul 20253:42 pmRNSMonthly Factsheet
7th Jul 20251:08 pmRNSNet Asset Value(s)
4th Jul 202512:56 pmRNSNet Asset Value(s)
3rd Jul 202512:35 pmRNSNet Asset Value(s)
2nd Jul 20253:31 pmRNSNet Asset Value(s)
1st Jul 20252:22 pmRNSNet Asset Value
1st Jul 20257:00 amRNSTotal Voting Rights
30th Jun 20252:50 pmRNSDirector/PDMR Shareholding
30th Jun 202512:39 pmRNSNet Asset Value
27th Jun 202512:55 pmRNSNet Asset Value
26th Jun 202511:58 amRNSNet Asset Value
25th Jun 202512:07 pmRNSNet Asset Value
24th Jun 202512:27 pmRNSNet Asset Value

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