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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

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Share Price: 1,380.00
Bid: 1,320.00
Ask: 1,390.00
Change: 40.00 (2.99%)
Spread: 70.00 (5.303%)
Open: 1,380.00
High: 1,380.00
Low: 1,380.00
Prev. Close: 1,340.00
OIG Live PriceLast checked at -
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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Director/PDMR Shareholding

26 Feb 2024 10:54

RNS Number : 4537E
Oryx International Growth Fund Ld
26 February 2024
 

26 February 2024

Oryx International Growth Fund Limited

(the "Company") 

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

On 23 February 2024, North Atlantic Smaller Companies Investment Trust PLC ("NASCIT"), a Person Closely Associated with Mr Christopher Mills (Director of the Company), purchased 12,500 shares in the Company.

Following this transaction, NASCIT will have an interest in the Company's Ordinary Shares of 7,417,000 shares. 

The below notification, made in accordance with the requirements of article 19.3 of the UK Market Abuse Regulation, gives further details:

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

1) Christopher Mills

2) NASCIT

2

Reason for the notification

a)

 

Position/status

1) Director

2) PCA

 

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

Oryx International Growth Fund Limited

b)

 

LEI

 

213800W5W6THP34TW941

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares

 

ISIN : GG00B3BTVQ94

 

b)

 

Nature of the transaction

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£11.4073

12,500

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

12,500

£11.40730000

e)

 

Date of the transaction

 

23 February 2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
20th Oct 20103:55 pmRNSNet Asset Value(s)
20th Oct 20103:55 pmRNSNet Asset Value(s)
1st Oct 20102:22 pmRNSTransactions in Close Period
30th Sep 20101:12 pmRNSNet Asset Value(s)
23rd Aug 20105:28 pmRNSTransaction in Own Shares
23rd Aug 201010:26 amRNSHolding(s) in Company
20th Aug 201011:17 amRNSResult of AGM
19th Aug 20105:38 pmRNSInterim Management Statement
18th Aug 20103:55 pmRNSNet Asset Value(s)
19th Jul 201010:15 amRNSNet Asset Value(s)
16th Jul 20109:17 amRNSHolding(s) in Company
5th Jul 20103:54 pmRNSCirc re. AGM, proposed waiver and change Articles
25th Jun 20103:48 pmRNSNet Asset Value(s)
23rd Jun 20107:00 amRNSAnnual Financial Report
16th Jun 20104:09 pmRNSTransaction in Own Shares
16th Jun 20104:01 pmRNSHolding(s) in Company
10th Jun 20104:57 pmRNSNet Asset Value(s)
21st Apr 20103:33 pmRNSChange of Auditors
21st Apr 20102:57 pmRNSNet Asset Value(s)
15th Apr 20103:28 pmRNSTransactions in a Closed Period
26th Mar 201011:12 amRNSHolding(s) in Company
26th Mar 20107:00 amRNSHolding(s) in Company
18th Mar 20103:53 pmRNSTransaction in Own Shares
17th Mar 201010:15 amRNSNet Asset Value(s)
24th Feb 20102:58 pmRNSNet Asset Value(s)
16th Feb 20105:00 pmRNSInterim Management Statement
15th Feb 20102:26 pmRNSAnnual Information Update
2nd Feb 20103:13 pmRNSNet Asset Value(s)
21st Dec 20091:08 pmRNSNet Asset Value(s)
26th Nov 20096:26 pmRNSHalf Yearly Report
24th Nov 200912:59 pmRNSNet Asset Value(s)
5th Nov 200912:22 pmRNSTransaction in Own Shares
4th Nov 20092:40 pmRNSHolding(s) in Company
23rd Oct 20092:24 pmRNSNet Asset Value(s)
12th Oct 20095:03 pmRNSNet Asset Value(s)
12th Oct 20094:02 pmRNSHolding(s) in Company
7th Oct 20093:27 pmRNSTransaction in Own Shares
7th Oct 20092:09 pmRNSHolding(s) in Company
2nd Oct 20095:14 pmRNSTransactions in a closed period
24th Sep 20097:00 amRNSClosing of the Offer
22nd Sep 20095:37 pmRNSReplacement Net Asset Value(s)
21st Sep 20093:46 pmRNSHolding(s) in Company
9th Sep 20094:26 pmRNSCancellation of Listing
9th Sep 200912:56 pmRNSOffer Update
4th Sep 20099:44 amRNSNet Asset Value(s)
2nd Sep 200911:03 amRNSResult of AGM
1st Sep 200910:06 amRNSRule 8.1- Celsis International Plc - Amendment
1st Sep 20097:00 amRNSRule 8.1 (Celsis International Plc)
28th Aug 20097:00 amRNSRule 8.1- Celsis International
25th Aug 20097:00 amRNSOffer and Trading Update

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