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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
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Share Price: 1,400.00
Bid: 1,400.00
Ask: 1,430.00
Change: -20.00 (-1.41%)
Spread: 30.00 (2.143%)
Open: 1,400.00
High: 1,400.00
Low: 1,400.00
Prev. Close: 1,420.00
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

1 Mar 2024 09:48

RNS Number : 2640F
Oryx International Growth Fund Ld
01 March 2024

1 March 2024

Oryx International Growth Fund Limited

(the "Company")

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

On 29 February 2024, North Atlantic Smaller Companies Investment Trust PLC ("NASCIT"), a Person Closely Associated with Mr Christopher Mills (Director of the Company), purchased 6,500 shares in the Company.

Following this transaction, NASCIT will have an interest in the Company's Ordinary Shares of 7,423,500 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)

£11.47300000

6,500

d)

Aggregated information

- Aggregated volume

- Price

6,500

£11.47300000

e)

Date of the transaction

29 February 2024

f)

Place of the transaction

London Stock Exchange (XLON)

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END
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Date   Source Headline
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
5th Dec 20182:15 pmRNSHolding(s) in Company
27th Nov 20181:50 pmRNSHoldings in Company
27th Nov 201812:55 pmRNSNet Asset Value(s)
7th Nov 201811:08 amRNSForm 8.3 - GBGI Ltd
24th Oct 20183:28 pmRNSNet Asset Value(s)
22nd Oct 20184:12 pmRNSNotification of Major Holdings
19th Oct 20184:27 pmRNSHolding(s) in Company
8th Oct 20182:38 pmRNSHolding(s) in Company
24th Sep 20185:21 pmRNSNet Asset Value(s)
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)
16th Jul 20183:35 pmRNSHolding(s) in Company
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
18th Apr 20182:07 pmRNSNet Asset Value(s)
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)
2nd Jan 201810:38 amRNSTotal Voting Rights

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