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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: 1,400.00
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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Holding(s) in Company

23 Jan 2006 15:00

Highway Insurance Holdings PLC23 January 2006 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 ofholding of the Shareholder named in 2 above or 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 legal entities / registered holder(s) and, if more thanone holder, the number of shares held by each of them: NORTH ATLANTIC VALUE LLP 4,949,316NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 4,000,000ORYX INTERNATIONAL GROWTH FUND LIMITED 806,250JOHCM ALTERNATIVE INVESTMENTS LLP 2,518,915 TOTAL 12,274,481 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: 23 JANUARY 2006 12. Total holding following this notification: 12,274,481 13. Total percentage holding of issued class following this notification: NORTH ATLANTIC VALUE LLP 2.43%NORTH ATLANTIC SMALLER COMPANIES 1.97% INVESTMENT TRUST PLCORYX INTERNATIONAL GROWTH FUND LIMITED 0.40%JOHCM ALTERNATIVE INVESTMENTS LLP 1.24% TOTAL 6.04% 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 12,274,481 SHARES REFERRED TO ABOVE,BEING 6.04% 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 responsiblefor 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
20th Oct 20103:55 pmRNSNet Asset Value(s)
1st Oct 20102:22 pmRNSTransactions in Close Period
30th Sep 20101:12 pmRNSNet Asset Value(s)
23rd Aug 20105:28 pmRNSTransaction in Own Shares
23rd Aug 201010:26 amRNSHolding(s) in Company
20th Aug 201011:17 amRNSResult of AGM
19th Aug 20105:38 pmRNSInterim Management Statement
18th Aug 20103:55 pmRNSNet Asset Value(s)
19th Jul 201010:15 amRNSNet Asset Value(s)
16th Jul 20109:17 amRNSHolding(s) in Company
5th Jul 20103:54 pmRNSCirc re. AGM, proposed waiver and change Articles
25th Jun 20103:48 pmRNSNet Asset Value(s)
23rd Jun 20107:00 amRNSAnnual Financial Report
16th Jun 20104:09 pmRNSTransaction in Own Shares
16th Jun 20104:01 pmRNSHolding(s) in Company
10th Jun 20104:57 pmRNSNet Asset Value(s)
21st Apr 20103:33 pmRNSChange of Auditors
21st Apr 20102:57 pmRNSNet Asset Value(s)
15th Apr 20103:28 pmRNSTransactions in a Closed Period
26th Mar 201011:12 amRNSHolding(s) in Company
26th Mar 20107:00 amRNSHolding(s) in Company
18th Mar 20103:53 pmRNSTransaction in Own Shares
17th Mar 201010:15 amRNSNet Asset Value(s)
24th Feb 20102:58 pmRNSNet Asset Value(s)
16th Feb 20105:00 pmRNSInterim Management Statement
15th Feb 20102:26 pmRNSAnnual Information Update
2nd Feb 20103:13 pmRNSNet Asset Value(s)
21st Dec 20091:08 pmRNSNet Asset Value(s)
26th Nov 20096:26 pmRNSHalf Yearly Report
24th Nov 200912:59 pmRNSNet Asset Value(s)
5th Nov 200912:22 pmRNSTransaction in Own Shares
4th Nov 20092:40 pmRNSHolding(s) in Company
23rd Oct 20092:24 pmRNSNet Asset Value(s)
12th Oct 20095:03 pmRNSNet Asset Value(s)
12th Oct 20094:02 pmRNSHolding(s) in Company
7th Oct 20093:27 pmRNSTransaction in Own Shares
7th Oct 20092:09 pmRNSHolding(s) in Company
2nd Oct 20095:14 pmRNSTransactions in a closed period
24th Sep 20097:00 amRNSClosing of the Offer
22nd Sep 20095:37 pmRNSReplacement Net Asset Value(s)
21st Sep 20093:46 pmRNSHolding(s) in Company
9th Sep 20094:26 pmRNSCancellation of Listing
9th Sep 200912:56 pmRNSOffer Update
4th Sep 20099:44 amRNSNet Asset Value(s)
2nd Sep 200911:03 amRNSResult of AGM
1st Sep 200910:06 amRNSRule 8.1- Celsis International Plc - Amendment
1st Sep 20097:00 amRNSRule 8.1 (Celsis International Plc)
28th Aug 20097:00 amRNSRule 8.1- Celsis International
25th Aug 20097:00 amRNSOffer and Trading Update
18th Aug 200911:09 amRNSHolding(s) in Company

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