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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,300.00
Bid: 1,310.00
Ask: 1,380.00
Change: 0.00 (0.00%)
Spread: 70.00 (5.344%)
Open: 1,310.00
High: 1,310.00
Low: 1,300.00
Prev. Close: 1,300.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Interim Management Statement

19 Aug 2010 17:38

RNS Number : 3696R
Oryx International Growth Fund Ld
19 August 2010
 



ORYX INTERNATIONAL GROWTH FUND LIMITED

 

INTERIM MANAGEMENT STATEMENT FOR THE QUARTER ENDED 30 JUNE 2010

 

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 2010 to 30 June 2010, 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

The FTSE All - Share TR Index (£) returned -11.80% in the three months ended 30 June 2010 as risk aversion continued among investors worried about a series of macro economic concerns, including poor US economic data, a slowdown in China and fears of a double-dip recession in the UK. UK small-cap stocks out performed the broad index, with the FTSE Small Cap TR (£) Index returning -6.07%. Against this backdrop, the Fund's NAV rose by 3.13%, whilst its share price increased by 5.39% to £1.76.

 

 

Material Transactions

Since 1 April 2010 the Company purchased for cancellation a total of 1,482,971 ordinary shares at a gross price of £1.72 per share.

 

Material Events

There were no material events during the quarter ended 30 June 2010.

 

Report and Accounts

On 23 June 2010, the Company posted its Annual Report and Accounts for the year ended 31 March 2010, to Shareholders. On 5 July 2010, the Company published a circular containing notice of the Company's Annual General Meeting and details in relation to the proposed Rule 9 waiver.

 

Financial Highlights

 

 

30 June 2010

31 March 2010

31 December 2009

30 September 2009

 

 

 

 

 

NAV

£2.35

£2.28

£2.26

£2.21

 

 

 

 

 

US Dollar / Sterling Exchange Rate

 

1.4961

 

1.5169

 

1.4378

 

1.5994

 

 

 

 

 

** Sterling adjusted

 

 

 

 

 

 

 

 

Twenty Largest Equity Investments at 30 June 2010

 

%

RPC Group Plc

7.26%

Chrysalis Holdco

7.03%

Avanti Communications Group Plc

6.21%

Inspired Gaming Group Plc

6.13%

Catalyst Media Group Plc

5.55%

Tenon Group Plc

5.21%

Orthoproducts Limited

5.15%

Gleeson (M J) Group Plc

4.80%

BBA Aviation Plc

4.63%

Bionostics Holdings Limited Pref Shs

4.34%

Bavaria Industriekapital AG

4.19%

Quarto Group Plc

3.93%

Augean Plc

3.32%

Nastor Investement Limited

3.09%

Journey Group Plc

3.04%

Vislink Plc

2.76%

AssetCo Plc

2.61%

AC Management Services Limited

2.18%

Green CO2 Plc

2.09%

Asset Co (Abu Dhabi) Plc

2.02%

% of total portfolio

85.54

 

The financial information for the quarter ended 30 June 2010 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
 
 
IMSGGUQWRUPUGQB
Date   Source Headline
4th Dec 201511:00 amRNSTR-1: Notification of major interest in shares
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

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.