ODYSSEAN INVESTMENT TRUST PLC O最新公告

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                                            20
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-13
                                        

                                            25
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-12
                                        

                                            29
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-11
                                        

                                            25
                                            0
                                            Monthly Factsheet
                                                ODYSSEAN INVESTM资讯

                                            2025-08-11
                                        

                                            29
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-08
                                        

                                            23
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-07
                                        

                                            25
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-06
                                        

                                            28
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-05
                                        

                                            27
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-04
                                        

                                            21
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-08-01
                                        

                                            24
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-31
                                        

                                            26
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-30
                                        

                                            27
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-29
                                        

                                            23
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-28
                                        

                                            27
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-25
                                        

                                            25
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-24
                                        

                                            25
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-23
                                        

                                            26
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-22
                                        

                                            24
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-21
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-18
                                        

                                            37
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-17
                                        

                                            34
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-16
                                        

                                            44
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-15
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-14
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-11
                                        

                                            31
                                            0
                                            Director/PDMR Shareholding
                                                ODYSSEAN INVESTM资讯

                                            2025-07-10
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-10
                                        

                                            32
                                            0
                                            Director/PDMR Shareholding
                                                ODYSSEAN INVESTM资讯

                                            2025-07-09
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-09
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-08
                                        

                                            38
                                            0
                                            Monthly Factsheet
                                                ODYSSEAN INVESTM资讯

                                            2025-07-07
                                        

                                            40
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-07
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-04
                                        

                                            40
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-03
                                        

                                            26
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-07-02
                                        

                                            46
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-07-01
                                        

                                            25
                                            0
                                            Total Voting Rights
                                                ODYSSEAN INVESTM资讯

                                            2025-07-01
                                        

                                            22
                                            0
                                            Director/PDMR Shareholding
                                                ODYSSEAN INVESTM资讯

                                            2025-06-30
                                        

                                            28
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-30
                                        

                                            21
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-27
                                        

                                            26
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-26
                                        

                                            35
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-25
                                        

                                            30
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-24
                                        

                                            30
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-23
                                        

                                            26
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-06-20
                                        

                                            25
                                            0
                                            Block listing Interim Review
                                                ODYSSEAN INVESTM资讯

                                            2025-06-20
                                        

                                            26
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-19
                                        

                                            31
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-18
                                        

                                            23
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-17
                                        

                                            25
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-16
                                        

                                            30
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-13
                                        

                                            33
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-12
                                        

                                            44
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-11
                                        

                                            31
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-10
                                        

                                            31
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-09
                                        

                                            40
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-06-06
                                        

                                            32
                                            0
                                            Monthly Factsheet
                                                ODYSSEAN INVESTM资讯

                                            2025-06-05
                                        

                                            38
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-06-05
                                        

                                            36
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-04
                                        

                                            33
                                            0
                                            Issue of Equity
                                                ODYSSEAN INVESTM资讯

                                            2025-06-03
                                        

                                            37
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-06-03
                                        

                                            36
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-06-02
                                        

                                            36
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-30
                                        

                                            33
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-05-29
                                        

                                            30
                                            0
                                            Annual Financial Report 
                                                ODYSSEAN INVESTM资讯

                                            2025-05-29
                                        

                                            34
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-28
                                        

                                            31
                                            0
                                            Form 8.3 - Benchmark Holdings plc
                                                ODYSSEAN INVESTM资讯

                                            2025-05-28
                                        

                                            34
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-05-27
                                        

                                            44
                                            0
                                            Holding(s) in Company
                                                ODYSSEAN INVESTM资讯

                                            2025-05-24
                                        

                                            36
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-05-23
                                        

                                            37
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-22
                                        

                                            38
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-05-21
                                        

                                            36
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-05-20
                                        

                                            38
                                            0
                                            Net Asset Value
                                                ODYSSEAN INVESTM资讯

                                            2025-05-19
                                        

                                            43
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-16
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-15
                                        

                                            38
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-14
                                        

                                            43
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-13
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-12
                                        

                                            39
                                            0
                                            Net Asset Value(s)
                                                ODYSSEAN INVESTM资讯

                                            2025-05-09
                                        

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