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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: 1,410.00
Bid: 1,380.00
Ask: 1,410.00
Change: 10.00 (0.71%)
Spread: 30.00 (2.174%)
Open: 1,380.00
High: 1,410.00
Low: 1,380.00
Prev. Close: 1,400.00
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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Holding(s) in Company

31 Oct 2005 12:46

Highway Insurance Holdings PLC31 October 2005 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of Company: HIGHWAY INSURANCE HOLDINGS PLC 2. Name of Shareholder having a major interest: - NORTH ATLANTIC VALUE LLP - NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC - ORYX INTERNATIONAL GROWTH FUND LIMITED - JOHCM ALTERNATIVE INVESTMENTS LLP 3. Please state whether notification indicates that it is in respect of holding of the Shareholder named in 2 above or in respect of a non- beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18: SHAREHOLDERS NAMED IN 2 ABOVE. 4. Name of the legal entities / registered holder(s) and, if more than one holder, the number of shares held by each of them: NORTH ATLANTIC VALUE LLP 5,983,285 NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 5,404,348 ORYX INTERNATIONAL GROWTH FUND LIMITED 1,104,125 JOHCM ALTERNATIVE INVESTMENTS LLP 3,203,516 TOTAL 15,695,274 5. Number of shares / amount of stock acquired: N/A 6. Percentage of issued class: - 7. Number of shares / amount of stock disposed: NOT DISCLOSED 8. Percentage of issued class: - 9. Class of security: ORDINARY SHARES OF 20P EACH. 10. Date of transaction: NOT DISCLOSED 11. Date company informed: 31 OCTOBER 2005 12. Total holding following this notification: 15,695,274 13. Total percentage holding of issued class following this notification: NORTH ATLANTIC VALUE LLP 2.94% NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 2.66% ORYX INTERNATIONAL GROWTH FUND LIMITED 0.54% JOHCM ALTERNATIVE INVESTMENTS LLP 1.58% TOTAL 7.72% 14. Any additional information: NORTH ATLANTIC VALUE LLP, NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC, ORYX INTERNATIONAL GROWTH FUND LIMITED AND JOHCM ALTERNATIVE INVESTMENTS LLP ARE PARTIES TO AN AGREEMENT TO WHICH SECTION 204 OF THE COMPANIES ACT 1985 APPLIES. BY VIRTUE OF SECTIONS 204 AND 205 OF THE COMPANIES ACT 1985 EACH OF THOSE PARTIES IS DEEMED TO BE INTERESTED IN THE 15,695,274 SHARES REFERRED TO ABOVE, BEING 7.72% OF THE COMPANY'S ISSUED SHARE CAPITAL. 15. Name of contact and telephone number for queries: P J LAMPSHIRE, 01277 266308 16. Name and signature of authorised company official responsible for making this notification: P J LAMPSHIRE, COMPANY SECRETARY This information is provided by RNS The company news service from the London Stock Exchange
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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