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Share Price Information for Oryx International Growth (OIG)

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Oryx International Growth is an Investment Trust

To generate consistently high absolute returns whilst maintaining a low level of risk for shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

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Annual Information Update

15 Feb 2010 14:26

RNS Number : 1625H
Oryx International Growth Fund Ld
15 February 2010
 



ORYX INTERNATIONAL GROWTH FUND LIMITED

Annual Information Update

 

Period 2 February 2009 to 15 February 2010

 

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company over the 12 months to 15 February 2010. Please note that some of this information may be out of date.

 

1. RNS Announcements

 

Date

Description

12-Feb-09

Interim Management Statement

27-Feb-09

Annual Information Update

04-Mar-09

Transaction in Own Shares

06-Mar-09

Net Asset Value(s)

16-Mar-09

Net Asset Value(s)

01-Apr-09

Transaction in Own Shares

20-Apr-09

Net Asset Value(s)

20-Apr-09

Transactions in a Closed Period

13-May-09

Transaction in a Own Shares

15-May-09

Transaction in a Own Shares

15-May-09

Transaction in a Own Shares

18-May-09

Net Asset Value(s)

22-May-09

Transaction in a Own Shares

03-Jun-09

Holding(s) in Company

16-Jun-09

Net Asset Value(s)

14-Jul-09

Holding(s) in Company

17-Jul-09

Net Asset Value(s)

20-Jul-09

Transaction in Own Shares

22-Jul-09

Replacement Annual Report and Accounts

27-Jul-09

Annual Report and Accounts

17-Aug-09

Interim Management Statement

02-Sep-09

Result of AGM

21-Sep-09

Holding(s) in Company

22-Sep-09

Replacement Net Asset Value(s)

02-Oct-09

Transactions in a Closed Period

07-Oct-09

Transaction in Own Shares

12-Oct-09

Net Asset Value(s)

23-Oct-09

Net Asset Value(s)

04-Nov-09

Holding(s) in Company

05-Nov-09

Transaction in Own Shares

24-Nov-09

Net Asset Value(s)

26-Nov-09

Half Yearly Report

21-Dec-09

Net Asset Value(s)

02-Feb-10

Net Asset Value(s)

 

RNS Announcements can be viewed at or downloaded via the internet from:

http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

www.companyannouncements.net

 

The EPIC Code of the Company is OIG

 

2. Documents Filed with the Guernsey Registry (Company Registrar for Guernsey):

 

Document

Date Filed

Annual Validation

28 January 2010

 

Copies of the above filings are available from Guernsey Registry, Market Building, Fountain Street, St Peter Port, Guernsey, GY1 3GX or can be viewed at or downloaded via the internet from: https://www.greg.gg/webCompSearch.aspx

 

 

3. Printed Publications

 

The Annual Report and Accounts for the year ended 31st March 2009 and the half-yearly report for the six months ended 30 September 2009 are available from the Company Secretary, BNP Paribas House, 1 St Julian's Avenue, St Peter Port, Guernsey, GY1 1WA or can be viewed and downloaded from the Company's website: www.oryxinternationalgrowthfund.co.uk

 

Other sources of information: The Company's Ordinary shares are published in the Financial Times under 'Investment Companies'.

 

Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows:

 

BNP Paribas Fund Services (Guernsey) Limited 01481 750858

Sara Bourne

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIUZELFFBLFLBBE
Date   Source Headline
26th Feb 20192:58 pmRNSHolding(s) in Company
21st Feb 20194:58 pmRNSNet Asset Value(s)
15th Feb 20193:33 pmRNSNotification of Major Holdings
23rd Jan 20193:49 pmRNSNet Asset Value(s)
21st Jan 20197:00 amRNSHoldings in Company
11th Jan 201911:54 amRNSHolding(s) in Company
3rd Jan 201910:30 amRNSNotification of Major Holdings
24th Dec 201811:11 amRNSNet Asset Value(s)
14th Dec 20187:00 amRNSHalf-year Report
12th Dec 201811:01 amRNSHolding(s) in Company
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27th Nov 20181:50 pmRNSHoldings in Company
27th Nov 201812:55 pmRNSNet Asset Value(s)
7th Nov 201811:08 amRNSForm 8.3 - GBGI Ltd
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22nd Oct 20184:12 pmRNSNotification of Major Holdings
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8th Oct 20182:38 pmRNSHolding(s) in Company
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11th Sep 20187:00 amRNSHolding(s) in Company
10th Sep 20185:57 pmRNSHolding(s) in Company
30th Aug 20183:09 pmRNSResult of AGM
22nd Aug 20189:46 amRNSNet Asset Value(s)
27th Jul 20185:33 pmRNSHolding(s) in Company
24th Jul 20183:47 pmRNSAnnual Financial Report
19th Jul 20184:45 pmRNSNet Asset Value(s)
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13th Jul 201810:14 amRNSHolding(s) in Company
6th Jul 20184:56 pmRNSDirector/PDMR Shareholding
22nd Jun 20183:28 pmRNSHolding(s) in Company
19th Jun 201810:56 amRNSNet Asset Value(s)
21st May 20182:17 pmRNSNet Asset Value(s)
27th Apr 201810:15 amRNSHolding(s) in Company
24th Apr 20187:00 amRNSHolding(s) in Company
18th Apr 20182:38 pmRNSHolding(s) in Company
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13th Apr 20183:52 pmRNSHolding(s) in Company
27th Mar 201810:33 amRNSNet Asset Value(s)
16th Mar 20184:53 pmRNSHolding(s) in Company
16th Mar 20184:09 pmRNSHolding(s) in Company
27th Feb 201810:49 amRNSNet Asset Value(s)
21st Feb 20182:35 pmRNSHoldings in Company
1st Feb 20188:38 amRNSTotal Voting Rights
31st Jan 20182:25 pmRNSHolding(s) in Company
31st Jan 20187:30 amRNSVoting Rights of Major Shareholders
31st Jan 20187:30 amRNSTransaction in Own Shares
29th Jan 20187:00 amRNSTransaction in Own Shares
26th Jan 201810:45 amRNSNet Asset Value(s)
24th Jan 201812:08 pmRNSHolding(s) in Company
2nd Jan 20185:22 pmRNSNet Asset Value(s)

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