Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

Share Price is delayed by 15 minutes
Get Live Data
1,280.00    5.00 (0.39%)
Bid:
1,230.00
Ask:
1,305.00
Spread: 75.00 (6.098%)
Market Cap: £179.20m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Interim Management Statement

16 Aug 2012 11:29

RNS Number : 1678K
Oryx International Growth Fund Ld
16 August 2012
 

ORYX INTERNATIONAL GROWTH FUND LIMITED

 INTERIM MANAGEMENT STATEMENT FOR THE QUARTER ENDED 30 JUNE 2012

 Oryx International Growth Fund Limited ("Oryx" or the "Company"), is publishing this Interim Management Statement in accordance with DTR 4.3 of the FSA 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 April 2012 to 30 June 2012, 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 TR (£) Index returned -4.24% and the FTSE All-Share TR Index (£) returned -2.63%. Against this, the Fund's net asset value decreased by 4.5% to 292p per share.

 The Manager anticipates that a number of the holdings within the Company's portfolio will benefit from corporate activity during the next twelve months.

 Material Transactions

Since 1 April 2012, the Company has purchased for cancellation the following shares:

 24 April 2012 a total of 379,653 ordinary shares at a gross price of £2.10 per share.

Material Events

There were no material events during the quarter ended 30 June 2012.

 Report and Accounts

On 15 June 2012, the Company posted its Annual Report and Accounts for the year ended 31 March 2012, to Shareholders.

Financial Highlights

 

 

30 June 2012 

31 March 2012 

31 December 2011 

30 September 2011 

30 June 2011 

 

 

 

 

 

 

NAV

£2.93

£3.03

£2.79

£2.69

£2.96

 

 

 

 

 

 

US Dollar / Sterling Exchange Rate

 

1.5685

 

1.5978

 

1.5541

 

1.5579

 

1.6055

 

 

 

 

 

 

 

 

Twenty Largest Equity Investments at 30 June 2012

 

% Net Assets

Cvs Group Plc

7.85

Bioquell Plc

6.84

Gleeson (M.J.) Group Plc

6.67

Guinness Peat Group Plc

6.36

Orthoproducts Ltd

4.99

Augean Plc

4.96

Journey Group Plc

4.29

Eckoh Plc

4.28

Quarto Group Inc

4.26

Catalyst Media Group Plc

4.14

Assetco Plc

3.80

Innovation Group Plc

3.76

Sinclair Is Pharma Plc

3.23

Rpc Group Plc

2.75

Nastor Inv Ltd Zero Redeem Prefer Shares

2.61

Mecom Group Plc

2.42

Bionostics Holdings Ltd

2.40

Celsis Ag

2.09

Bavaria Industriekapital Ag

2.09

Sinav Limited

1.99

81.78

 

 

The financial information for the quarter ended 30 June 2012 contained within this Interim Management Statement has not been audited.

 

By order of the Board

 

BNP Paribas Fund Services (Guernsey) Limited, 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
 
 
IMSGGUCPRUPPGUQ
Date   Source Headline
5th Sep 201312:18 pmRNSDirectorate Change
4th Sep 20132:24 pmRNSHolding(s) in Company
3rd Sep 201311:47 amRNSTransaction in Own Shares
29th Aug 20134:49 pmRNSInterim Management Statement
28th Aug 20137:00 amRNSHolding(s) in Company
22nd Aug 201311:30 amRNSNet Asset Value(s)
22nd Aug 201311:02 amRNSResult of AGM
20th Aug 20134:44 pmRNSTransaction in Own Shares
13th Aug 20139:11 amRNSHolding(s) in Company
7th Aug 20132:43 pmRNSTransaction in Own Shares
24th Jul 20133:53 pmRNSForm 8.3 - Active Risk REPLACEMENT
23rd Jul 20132:39 pmRNSForm 8.3 - Active Risk Group Plc
22nd Jul 20135:47 pmRNSHolding(s) in Company
19th Jul 20132:30 pmRNSNet Asset Value(s)
18th Jul 20134:00 pmRNSPosting of Annual Accounts and Notice of AGM
18th Jul 20133:31 pmRNSPublication of a Circular
16th Jul 20134:04 pmRNSAnnual Financial Report - Replacement
11th Jul 20137:00 amRNSAnnual Financial Report
3rd Jul 201310:28 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
2nd Jul 20132:09 pmRNSHolding(s) in Company
26th Jun 20135:54 pmRNSTransaction in Own Shares
21st Jun 20137:00 amRNSNet Asset Value(s)
19th Jun 20139:52 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13th Jun 20132:37 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Jun 20132:28 pmRNSTransaction in Own Shares
23rd May 20133:21 pmRNSNet Asset Value(s)
29th Apr 20134:17 pmRNSTransaction in Own Shares
29th Apr 201310:00 amRNSNet Asset Value(s)
3rd Apr 20132:58 pmRNSTransaction in Own Shares
2nd Apr 20133:40 pmRNSTransactions in a Close Period
28th Mar 20135:08 pmRNSHolding(s) in Company
21st Mar 20136:00 pmRNSNet Asset Value(s)
25th Feb 20133:50 pmRNSNet Asset Value(s)
31st Jan 20134:45 pmRNSNet Asset Value(s)
23rd Jan 20133:28 pmRNSHolding(s) in Company
18th Jan 20134:37 pmRNSTransaction in Own Shares
9th Jan 20132:21 pmRNSTransaction in Own Shares
13th Dec 201211:32 amRNSNet Asset Value(s)
13th Dec 201211:30 amRNSNet Asset Value(s)
30th Nov 20123:16 pmRNSPosting of Half Yearly Report
28th Nov 201210:20 amRNSTR-1: Notification of Major Interest in Shares
27th Nov 20127:00 amRNSHalf Yearly Report
25th Oct 20124:15 pmRNSNet Asset Value(s)
1st Oct 20123:32 pmRNSTransactions in a Close Period
26th Sep 20123:00 pmRNSNet Asset Value(s)
17th Sep 201211:31 amRNSTR-1: Notification of Major Interests in Shares
29th Aug 201211:15 amRNSTransaction in Own Shares
24th Aug 20124:00 pmRNSNet Asset Value(s)
22nd Aug 20124:15 pmRNSTransaction in Own Shares
16th Aug 201211:29 amRNSInterim Management Statement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.