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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: 1,420.00
Bid: 1,400.00
Ask: 1,430.00
Change: 0.00 (0.00%)
Spread: 30.00 (2.143%)
Open: 1,420.00
High: 0.00
Low: 0.00
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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Holding(s) in Company

28 Feb 2006 09:27

Highway Insurance Holdings PLC28 February 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of listed company: HIGHWAY INSURANCE HOLDINGS PLC 2. Name of shareholder with 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 regarding theholding of the shareholder named in 2 above; in respect of a non-beneficialinterest or in the case of an individual holder if it is a holding of thatperson's spouse or children under the age of 18: SHAREHOLDERS NAMED IN 2 ABOVE. 4. Name of the registered holder(s) and, if more than one holder, thenumber of shares held by each of them: NORTH ATLANTIC VALUE LLP 2,368,867NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 2,078,582ORYX INTERNATIONAL GROWTH FUND LIMITED 398,398JOHCM ALTERNATIVE INVESTMENTS LLP 1,386,361 TOTAL 6,232,208 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 listed company informed: 27 FEBRUARY 2006 12. Total holding following this notification: 6,232,208 13. Total percentage holding of issued class following this notification: NORTH ATLANTIC VALUE LLP 1.16%NORTH ATLANTIC SMALLER COMPANIES 1.02% INVESTMENT TRUST PLC ORYX INTERNATIONAL GROWTH FUND LIMITED 0.20%JOHCM ALTERNATIVE INVESTMENTS LLP 0.68% TOTAL 3.06% 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 AREPARTIES 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 THOSEPARTIES IS DEEMED TO BE INTERESTED IN THE 6,232,208 SHARES REFERRED TO ABOVE,BEING 3.06% 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 duly authorised officer of the listedcompany responsible for making this notification: P J LAMPSHIRE, COMPANY SECRETARY Date of notification: 28 FEBRUARY 2006 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
12th Sep 20224:40 pmRNSSecond Price Monitoring Extn
12th Sep 20224:36 pmRNSPrice Monitoring Extension
9th Sep 202212:49 pmRNSNet Asset Value(s)
18th Aug 202210:31 amRNSResult of Annual General Meeting
9th Aug 202212:56 pmRNSNet Asset Value(s)
15th Jul 20224:45 pmRNSNotice of AGM
12th Jul 202212:27 pmRNSNet Asset Value(s)
8th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 20225:07 pmRNSHolding(s) in Company
23rd Jun 20222:30 pmRNSHolding(s) in Company
22nd Jun 20225:04 pmRNSHolding(s) in Company
15th Jun 202212:21 pmRNSNet Asset Value(s)
12th May 202212:51 pmRNSNet Asset Value(s)
28th Apr 20225:39 pmRNSHolding(s) in Company
11th Apr 20222:13 pmRNSNet Asset Value(s)
10th Mar 202210:00 amRNSNet Asset Value(s)
9th Feb 20221:10 pmRNSNet Asset Value(s)
13th Jan 20221:16 pmRNSNet Asset Value(s)
17th Dec 20217:00 amRNSHalf-Yearly Results
10th Dec 202112:50 pmRNSNet Asset Value(s)
17th Nov 20217:00 amRNSHolding(s) in Company
11th Nov 202112:32 pmRNSNet Asset Value(s)
26th Oct 202111:24 amRNSTransaction in Own Shares
25th Oct 202112:09 pmRNSTransaction in Own Shares
11th Oct 202110:25 amRNSNet Asset Value(s)
23rd Sep 20214:32 pmRNSMajor liquidity events totalling £43 million
8th Sep 20212:13 pmRNSNet Asset Value(s)
27th Aug 202112:30 pmRNSResult of Annual General Meeting
9th Aug 20213:12 pmRNSNet Asset Value(s)
27th Jul 20216:00 pmRNSNotice of AGM
14th Jul 202111:45 amRNSNet Asset Value(s)
8th Jul 202111:42 amRNSAnnual Financial Report
9th Jun 20218:24 amRNSNet Asset Value(s)
3rd Jun 20212:44 pmRNSHolding(s) in Company - Replacement
3rd Jun 202112:51 pmRNSHolding(s) in Company
3rd Jun 20217:02 amRNSHolding(s) in Company
3rd Jun 20217:01 amRNSHolding(s) in Company
3rd Jun 20217:00 amRNSHolding(s) in Company
13th May 202111:21 amRNSNet Asset Value(s)
14th Apr 202111:42 amRNSNet Asset Value(s)
24th Mar 202110:26 amRNSHolding(s) in Company
22nd Mar 20216:27 pmRNSHolding(s) in Company
12th Mar 20213:37 pmRNSHolding(s) in Company
12th Mar 202111:01 amRNSNet Asset Value(s)
5th Mar 20219:02 amRNSHolding(s) in Company
4th Mar 202112:30 pmRNSHolding(s) in Company
1st Mar 20211:49 pmRNSTotal Voting Rights
26th Feb 20215:04 pmRNSHolding(s) in Company
25th Feb 20214:21 pmRNSHolding(s) in Company
17th Feb 20211:11 pmRNSHolding(s) in Company

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