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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: 1,360.00
Ask: 1,420.00
Change: 50.00 (3.70%)
Spread: 60.00 (4.412%)
Open: 1,400.00
High: 1,400.00
Low: 1,400.00
Prev. Close: 1,350.00
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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EPT Disclosure

14 Nov 2006 09:42

Arbuthnot14 November 2006 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader ArbuthnotCompany dealt in Oryx InternationalClass of relevant security to which the C-Sharesdealings being disclosed relate (Note 1) Date of dealing 13-11-06 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2,208 90 90 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 14-11-06 Contact name Richard Kemp Telephone number 020 7012 2020 Name of offeree/offeror with which connected Oryx InternationalNature of connection (Note 6) Broker Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Feb 202112:25 pmRNSTransaction in Own Shares
11th Feb 20216:00 pmRNSHolding(s) in Company
11th Feb 202110:49 amRNSNet Asset Value(s)
22nd Jan 20214:00 pmRNSHolding(s) in Company
22nd Jan 202111:09 amRNSHolding(s) in Company
20th Jan 20214:25 pmRNSNet Asset Value(s)
20th Jan 20219:50 amRNSHolding(s) in Company
18th Jan 20213:32 pmRNSHolding(s) in Company
15th Jan 20211:23 pmRNSHolding(s) in Company
4th Jan 20214:28 pmRNSTR-1: Notification of major holdings
4th Jan 20211:38 pmRNSTR1: Notification of major shareholding
4th Jan 202111:26 amRNSHoldings in Company
4th Jan 20217:30 amRNSHolding(s) in Company
31st Dec 20201:04 pmRNSTR-1
23rd Dec 202012:43 pmRNSHolding(s) in Company
21st Dec 20203:57 pmRNSNet Asset Value(s)
11th Dec 20201:05 pmRNSHolding(s) in Company
10th Dec 20201:55 pmRNSHalf-year Report
3rd Dec 20205:08 pmRNSTR-1
1st Dec 20204:41 pmRNSHolding(s) in Company
26th Nov 20201:08 pmRNSTR-1
25th Nov 20202:06 pmRNSHolding(s) in Company
23rd Nov 202012:25 pmRNSNet Asset Value(s)
12th Nov 20204:34 pmRNSHolding(s) in Company
5th Nov 20204:35 pmRNSTR-1
26th Oct 20204:50 pmRNSHoldings in Company
19th Oct 20209:12 amRNSHolding(s) in Company
14th Oct 20204:35 pmRNSNet Asset Value(s)
14th Oct 20208:00 amRNSHolding(s) in Company
1st Oct 202012:29 pmRNSTotal Voting Rights
25th Sep 202012:49 pmRNSNotification of Major Shareholdings
23rd Sep 202011:09 amRNSNet Asset Value(s)
9th Sep 20202:03 pmRNSTransaction in Own Shares
8th Sep 20203:06 pmRNSHolding(s) in Company
1st Sep 20203:48 pmRNSHolding(s) in Company
28th Aug 202011:25 amRNSResult of AGM
24th Aug 20203:11 pmRNSNet Asset Value(s)
7th Aug 20208:56 amRNSHolding(s) in Company
4th Aug 20201:06 pmRNSHolding(s) in Company
31st Jul 20202:58 pmRNSNotice of AGM
23rd Jul 20204:27 pmRNSHolding(s) in Company
23rd Jul 20202:55 pmRNSAnnual Financial Report
22nd Jul 202010:23 amRNSNet Asset Value(s)
20th Jul 20202:08 pmRNSHolding(s) in Company
17th Jul 202012:19 pmRNSHolding(s) in Company
2nd Jul 202011:07 amRNSHolding(s) in Company
30th Jun 20207:00 amRNSHolding(s) in Company
22nd Jun 20203:54 pmRNSNet Asset Value(s)
29th May 20208:31 amRNSHolding(s) in Company
26th May 202012:39 pmRNSNet Asset Value(s)

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