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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
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

Net Asset Value(s)

20 Jun 2011 17:30

RNS Number : 7763I
Oryx International Growth Fund Ld
20 June 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 20 June 2011

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

31/05/11 Total NAV £59,770,522.08 NAV per Share £2.97

 

 

 

Enquiries

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUQUQUPGGQU
78910111213141516
Date   Source Headline
25th Jul 20144:45 pmRNSNet Asset Value(s)
22nd Jul 20144:57 pmRNSHolding(s) in Company
22nd Jul 20144:55 pmRNSHolding(s) in Company
18th Jul 20143:57 pmRNSCirc re. AGM and waiver
7th Jul 20143:56 pmRNSUpdate of Investment Restrictions
2nd Jul 20147:00 amRNSAnnual Financial Report
24th Jun 20145:32 pmRNSNet Asset Value(s)
29th May 20144:19 pmRNSNet Asset Value(s)
22nd May 20144:12 pmRNSHolding(s) in Company
28th Apr 201412:35 pmRNSHolding(s) in Company
25th Apr 20141:07 pmRNSNet Asset Value(s)
2nd Apr 201411:16 amRNSHolding(s) in Company
27th Mar 20146:00 pmRNSNet Asset Value(s)
10th Mar 20142:20 pmRNSHolding(s) in Company
27th Feb 20141:30 pmRNSNet Asset Value(s)
14th Feb 20143:00 pmRNSInterim Management Statement
13th Feb 20142:57 pmRNSHolding(s) in Company
30th Jan 20144:00 pmRNSNet Asset Value(s)
22nd Jan 20143:36 pmRNSHolding(s) in Company
22nd Jan 20143:31 pmRNSHolding(s) in Company
21st Jan 20144:16 pmRNSHolding(s) in Company
20th Jan 20145:32 pmRNSTransaction in Own Shares
20th Jan 20145:20 pmRNSHolding(s) in Company
13th Jan 20141:50 pmRNSHolding(s) in Company
27th Dec 20135:00 pmRNSTransaction in Own Shares
19th Dec 20135:00 pmRNSNet Asset Value(s)
11th Dec 20135:55 pmRNSHolding(s) in Company
3rd Dec 201310:15 amRNSHolding(s) in Company
3rd Dec 20139:45 amRNSHolding(s) in Company
2nd Dec 20132:57 pmRNSHolding(s) in Company - Replacement
29th Nov 20131:30 pmRNSTransaction in Own Shares
26th Nov 20133:27 pmRNSHolding(s) in Company
25th Nov 20135:03 pmRNSTransaction in Own Shares
25th Nov 20135:00 pmRNSHolding(s) in Company
25th Nov 20133:03 pmRNSHalf Yearly Report
22nd Nov 20133:45 pmRNSNet Asset Value(s)
18th Nov 20139:47 amRNSHolding(s) in Company
15th Nov 20134:00 pmRNSHoldings in Company
5th Nov 20131:00 pmRNSHolding(s) in Company
23rd Oct 20134:15 pmRNSHolding(s) in Company
21st Oct 20134:59 pmRNSNet Asset Value(s)
18th Oct 20133:00 pmRNSHolding(s) in Company
14th Oct 201311:16 amRNSHolding(s) in Company
7th Oct 20138:15 amRNSHolding(s) in Company
3rd Oct 20135:07 pmRNSTransactions in a Close Period
1st Oct 20132:48 pmRNSTransaction in Own Shares
30th Sep 20133:29 pmRNSTransaction in Own Shares
20th Sep 20134:30 pmRNSNet Asset Value(s)
19th Sep 20134:35 pmRNSTransaction in Own Shares
12th Sep 20137:00 amRNSHolding in Company
78910111213141516

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