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Interim Management Statement

14 Feb 2014 15:00

RNS Number : 1320A
Oryx International Growth Fund Ld
14 February 2014
 



ORYX INTERNATIONAL GROWTH FUND LIMITED

INTERIM MANAGEMENT STATEMENT

FOR THE QUARTER ENDED 31 DECEMBER 2013

 

 

Oryx International Growth Fund Limited ("Oryx" or the "Company"), is publishing this Interim Management Statement in accordance with DTR 4.3 of the FCA Handbook.

 

This interim management statement has been produced solely to provide additional information to shareholders as a body to meet the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules. It should not be relied upon by any other party or for any other purpose.

 

This interim management statement relates to the period from 1 October 2013 to 31 December 2013, and contains information that covers this period, and up to the date of publication of this interim management statement, unless otherwise specified.

 

Manager's Review

 

During the period under review, the FTSE Small Cap Index returned 5.07% and the FTSE All-Share Index returned 4.77%. Against this, the Company's net asset value rose by 10.05%, 43p per share. The Company has benefited from the recent improvement in market conditions and we are pleased to report that the net asset value per share has reached an all-time high.

 

As reported previously, a number of the companies in the Unquoted portfolio are in the process of corporate activity.

 

Material Transactions

During the quarter ended 31 December 2013, the Company purchased 1,176,744 shares for the purposes of cancellation.

 

Material Events

There were no material events during the quarter ended 31 December 2013.

 

Report and Accounts

On 25 November 2013, the Company released its Half-year Report and Condensed Consolidated Financial Statements for the six months ended 30 September 2013, to Shareholders.

 

Financial Highlights

 

31-Dec-13

30-Sep-13

30-Jun-13

31-Mar-13

31-Dec-12

30-Sep-12

30-Jun-12

NAV

£4.77

£4.32

£3.85

£3.78

£3.48

£3.22

£2.93

US Dollar /

Sterling Exchange Rate

1.6562

1.6194

1.5167

1.5182

1.6254

1.6148

1.5685

 

Twenty Largest Equity Investments at 31 December 2013

 

DETAILS

% NET ASSETS

GLEESON (M.J.) GROUP PLC

13.60

GOALS SOCCER CENTRES PLC

7.86

REDCENTRIC PLC

6.61

QUARTO GROUP INC

6.08

GUINNESS PEAT GROUP PLC

5.48

BIOQUELL PLC

5.17

JOURNEY GROUP PLC

5.02

CELSIS AG

4.45

ACCUMULI PLC

4.40

MECOM GROUP PLC

4.28

ASSETCO PLC

3.84

CATALYST MEDIA GROUP PLC

3.39

CVS GROUP PLC

2.79

SINAV LIMTED

2.59

OMG PLC

2.54

CYPROTEX PLC

2.28

TELECITY GROUP PLC

1.96

WALKER CRIPS GROUP PLC

1.94

TEAM ROCK PREF GBP SHARES

1.49

AUGEAN PLC

1.14

TOTAL

86.91

 

 

The financial information for the quarter ended 31 December 2013 contained within this Interim Management Statement has not been audited.

 

 

By order of the Board

 

 

 

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

for and on behalf of

Oryx International Growth Fund Limited

as Company Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IMSGGUPCPUPCGWC
Date   Source Headline
1st Jun 20114:27 pmRNSNet Asset Value(s)
27th May 20119:11 amRNSTransaction in Own Shares
18th Apr 201111:30 amRNSHolding(s) in Company
15th Apr 20115:12 pmRNSTransaction in Own Shares
13th Apr 20114:00 pmRNSNet Asset Value(s)
13th Apr 20111:05 pmRNSListing Rule 15.5.1(4)
16th Mar 20116:00 pmRNSNet Asset Value(s)
10th Mar 20112:30 pmRNSHolding(s) in Company
9th Mar 20116:20 pmRNSDirectorate Change
9th Mar 20115:11 pmRNSHolding(s) in Company
9th Mar 20115:10 pmRNSHolding(s) in Company
28th Feb 20114:30 pmRNSNet Asset Value(s)
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1st Feb 201111:30 amRNSNet Asset Value(s)
24th Dec 20109:45 amRNSNet Asset Value(s)
13th Dec 20109:54 amRNSTransaction in Own Shares
3rd Dec 201012:10 pmRNSDirectorate Change
2nd Dec 20104:23 pmRNSNet Asset Value(s)
1st Dec 20105:15 pmRNSPosting of Half Year report
19th Nov 20105:50 pmRNSTransaction in Own Shares
19th Nov 20103:09 pmRNSChange of Financial Adviser and Broker
16th Nov 201010:55 amRNSTransaction in Own Shares
11th Nov 20106:31 pmRNSHalf Yearly Report
21st Oct 20101:20 pmRNSNet Asset Value(s) - Replacement
21st Oct 20101:20 pmRNSNet Asset Value(s) - Replacement
20th Oct 20103:55 pmRNSNet Asset Value(s)
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
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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)

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