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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: 1,420.00
Bid: 1,350.00
Ask: 1,430.00
Change: 0.00 (0.00%)
Spread: 80.00 (5.926%)
Open: 1,420.00
High: 0.00
Low: 0.00
Prev. Close: 1,420.00
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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
3rd Dec 201512:28 pmRNSHolding(s) in Company
27th Nov 20153:44 pmRNSHolding(s) in Company - Replacement
24th Nov 20153:17 pmRNSHolding(s) in Company
24th Nov 201510:49 amRNSNet Asset Value(s)
20th Nov 20157:00 amRNSHalf Yearly Report
16th Nov 20156:00 pmRNSPortfolio Update
14th Oct 201512:07 pmRNSNet Asset Value(s)
1st Oct 201511:51 amRNSHolding(s) in Company Replacement
30th Sep 20156:08 pmRNSHolding(s) in Company
21st Sep 201510:38 amRNSNet Asset Value(s)
18th Sep 20154:37 pmRNSHolding(s) in Company
1st Sep 20156:00 pmRNSTransaction in Own Shares
1st Sep 20155:21 pmRNSHolding(s) in Company
27th Aug 201512:48 pmRNSNet Asset Value(s)
25th Aug 20152:15 pmRNSForm 8.3 - EKF Diagnostics Holdings Plc
25th Aug 20151:10 pmRNSHolding(s) in Company
17th Aug 20157:00 amRNSResult of AGM
13th Aug 20153:20 pmRNSHolding(s) in Company
7th Aug 20153:48 pmRNSHolding(s) in Company
7th Aug 20157:00 amRNSHolding(s) in Company
28th Jul 201511:31 amRNSHolding(s) in Company
23rd Jul 20159:41 amRNSNet Asset Value(s)
20th Jul 20155:30 pmRNSAnnual Report and Accounts and Notice of AGM
13th Jul 20157:00 amRNSAnnual Financial Report
23rd Jun 20158:56 amRNSNet Asset Value(s)
11th Jun 201511:59 amRNSHolding(s) in Company
11th Jun 20157:30 amRNSTransaction in Own Shares
10th Jun 20152:41 pmRNSHolding(s) in Company
1st Jun 201511:08 amRNSHolding(s) in Company
1st Jun 20157:15 amRNSTransaction in Own Shares
27th May 20156:00 pmRNSTransaction in Own Shares
27th May 20159:43 amRNSNet Asset Value(s)
19th May 20157:00 amRNSHolding(s) in Company
12th May 20155:15 pmRNSNotification of Major Interest in Shares
5th May 201512:15 pmRNSHolding(s) in Company
28th Apr 20153:08 pmRNSNet Asset Value(s)
14th Apr 20157:00 amRNSTransaction in Close Period
13th Apr 20154:22 pmRNSTransaction in Own Shares
31st Mar 20152:04 pmRNSHolding(s) in Company
30th Mar 201512:22 pmRNSHolding(s) in Company
26th Mar 201511:37 amRNSNet Asset Value(s)
25th Mar 201511:59 amRNSReplacement Form 8.3 - ACCUMULI PLC
24th Mar 20154:03 pmRNSTransaction in Own Shares
24th Mar 20153:36 pmRNSForm 8.3 - ACCUMULI PLC
10th Mar 201512:51 pmRNSHolding(s) in Company
17th Feb 20152:53 pmRNSNet Asset Value(s)
29th Jan 201510:15 amRNSHolding(s) in Company
22nd Jan 20153:19 pmRNSNet Asset Value(s)
22nd Jan 201510:23 amRNSHolding(s) in Company
20th Jan 20159:43 amRNSHolding(s) in Company

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