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  2. Share Prices
  3. Oryx International Growth Share Price
  4. Oryx International Growth Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksOryx International Growth Regulatory News (OIG)

Oryx International Growth Information

Share Price Information for Oryx International Growth (OIG)

Share Price is delayed by 15 minutes
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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

Net Asset Value(s)

13 Dec 2012 11:32

RNS Number : 4703T
Oryx International Growth Fund Ld
13 December 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 13 December 2012

 

 

 

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

 

 

Re: Month-End Net Asset Value

 

At a Board Meeting held this morning, the Directors of the Company determined that the Net Asset Value as at 30 November 2012 is

 

 

Total NAV £64,686,280.00 NAV per Share £3.40

 

 

 

Enquiries

 

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
4th Jun 20264:56 pmRNSNet Asset Value(s)
1st Jun 20265:03 pmRNSNet Asset Value(s)
26th May 20264:26 pmRNSNet Asset Value(s)
18th May 20265:17 pmRNSNet Asset Value(s)
11th May 20264:46 pmRNSNet Asset Value(s)
11th May 20267:53 amRNSNet Asset Value(s)
7th May 20267:00 amRNSWeekly Net Asset Value Reporting
21st Apr 202610:00 amRNSDirector/PDMR Shareholding
20th Apr 20269:43 amRNSDirector/PDMR Shareholding
16th Apr 20269:37 amRNSProposed acquisition of Animalcare Group Plc
13th Apr 20262:16 pmRNSDirector/PDMR Shareholding
13th Apr 20262:05 pmRNSDirector/PDMR Shareholding
13th Apr 20262:00 pmRNSDirector/PDMR Shareholding
13th Apr 20262:00 pmRNSDirector/PDMR Shareholding
13th Apr 20261:55 pmRNSDirector/PDMR Shareholding
10th Apr 20264:48 pmRNSNet Asset Value(s)
27th Mar 20267:00 amRNSAppointment of new Chairman
23rd Mar 202610:29 amRNSPassing of the Chairman
9th Mar 202611:19 amRNSNet Asset Value(s)
11th Feb 202610:37 amRNSEGM Requisition
9th Feb 20269:08 amRNSNet Asset Value(s)
3rd Feb 20261:46 pmRNSNet Asset Update
30th Jan 202610:02 amRNSPotential Bid for Pinewood Technologies Group Plc
22nd Jan 20269:40 amRNSBid for Kitwave Plc
9th Jan 20264:31 pmRNSNet Asset Value(s)
10th Dec 20257:00 amRNSHalf-year Financial Report
8th Dec 202510:55 amRNSNet Asset Value(s)
10th Nov 20253:40 pmRNSNet Asset Value(s)
9th Oct 20253:13 pmRNSNet Asset Value(s)
18th Sep 20251:47 pmRNSChange of Corporate Broker
9th Sep 20257:00 amRNSInvestor Presentation
8th Sep 202511:15 amRNSNet Asset Value(s)
20th Aug 202511:03 amRNSResult of AGM
8th Aug 202512:22 pmRNSNet Asset Value(s)
23rd Jul 20254:13 pmRNSNotice of AGM
10th Jul 202512:06 pmRNSDirector/PDMR Shareholding
9th Jul 20251:54 pmRNSNet Asset Value(s)
7th Jul 20257:00 amRNSAnnual Financial Report
10th Jun 202512:16 pmRNSNet Asset Value(s)
4th Jun 20254:18 pmRNSDirector/PDMR Shareholding
12th May 20251:12 pmRNSNet Asset Value(s)
11th Apr 20255:11 pmRNSDirector/PDMR Shareholding
11th Apr 20255:11 pmRNSDirector/PDMR Shareholding
8th Apr 20252:41 pmRNSNet Asset Value(s)
18th Mar 20259:22 amRNSDirector/PDMR Shareholding
10th Mar 20255:56 pmRNSNet Asset Value(s)
17th Feb 20253:45 pmRNSDirector/PDMR Shareholding
10th Feb 202511:35 amRNSNet Asset Value(s)
4th Feb 20253:07 pmRNSDirector/PDMR Shareholding
20th Jan 20254:53 pmRNSDirector/PDMR Shareholding
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