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Share Price Information for Oryx International Growth (OIG)
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Oryx International Growth Fund Reports Net Asset Value Decrease
LONDON (Alliance News) - Oryx International Growth Fund Ltd Tuesday said its net asset value decreased by 0.7%, to 537 pence per share in the quarter ended June 30, an outperformance against the FTSE Small Cap Index's 2.6% fall but an underperformance against the FTSE All-Share Index's 2.2% return.
"The company has benefited from the recent improvement in market conditions resulting in an all-time high net asset value per share at 31 March 2014," the fund's statement said.
It added that the company's largest unquoted holding, Celsius AG, is considering liquidity options and "this may create further value for shareholders in the current financial year."
Shares in the fund were Tuesday quoted down 1.5% at 396.50 pence per share.
By Samuel Agini; samagini@alliancenews.com; @samuelagini
Copyright 2014 Alliance News Limited. All Rights Reserved.
Latest OIG News
- IN BRIEF: Oryx International annual net asset value falls on headwinds
8 Jul 2022 - TRADING UPDATES: Alba's GreenRoc picks IPO date; Kistos restarts P15-D
23 Sep 2021 - UK shareholder meetings calendar - next 7 days
20 Aug 2021 - UK EARNINGS SUMMARY: Character Group Lowers Dividend As Profit Drops
10 Dec 2020 - Oryx International Growth Net Asset Value Down In "Year In Two Parts"
23 Jul 2020 - Oryx International Growth Fund In First-Half Net Asset Value Rise
13 Dec 2019 - Oryx International Annual Assets Grow Amid "Year Of Progress"
5 Jul 2019 - Oryx Net Asset Value Rises In Full-Year On Portfolio Performance
24 Jul 2018
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Oryx International Growth News
IN BRIEF: Oryx International annual net asset value falls on headwinds
Oryx International Growth Fund Ltd - Guernsey-based investment fund - Posts lower net asset value at its financial year-end at March 31 as it faced in...
TRADING UPDATES: Alba's GreenRoc picks IPO date; Kistos restarts P15-D
TRADING UPDATES: Alba's GreenRoc picks IPO date; Kistos restarts P15-D
UK shareholder meetings calendar - next 7 days
UK shareholder meetings calendar - next 7 days
UK EARNINGS SUMMARY: Character Group Lowers Dividend As Profit Drops
UK EARNINGS SUMMARY: Character Group Lowers Dividend As Profit Drops
Oryx International Growth Net Asset Value Down In "Year In Two Parts"
Oryx International Growth Net Asset Value Down In "Year In Two Parts"
Oryx International Growth Fund In First-Half Net Asset Value Rise
Oryx International Growth Fund In First-Half Net Asset Value Rise
Oryx International Annual Assets Grow Amid "Year Of Progress"
(Alliance News) - Oryx International Growth Fund Ltd said Friday its annual net asset value continued to rise, marking a decade of growth.For the year...
Oryx Net Asset Value Rises In Full-Year On Portfolio Performance
LONDON (Alliance News) - Oryx International Growth Fund Ltd said Tuesday it will not pay a dividend for the year despite an increase in net asset valu...
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