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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
1,247.50    -10.00 (-0.80%)
Bid:
1,220.00
Ask:
1,275.00
Spread: 55.00 (4.508%)
Market Cap: £176.05m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

27 Jul 2012 18:00

RNS Number : 7482I
Oryx International Growth Fund Ld
27 July 2012
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COMPANY ANNOUNCEMENT

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For immediate release 27 July 2012

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Oryx International Growth Fund Limited

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

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Re: Month-End Net Asset Value

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30/06/12 Total NAV Β£55,893,694.20 NAV per Share Β£2.93

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Enquiries

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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
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END
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NAVPGUACMUPPGQM
78910111213141516
Date   Source Headline
16th Mar 200910:38 amRNSNet Asset Value(s)
12th Mar 20093:34 pmRNSHolding(s) in Company
11th Mar 20097:00 amRNSHolding(s) in Company
10th Mar 20098:22 amRNSHolding(s) in Company
9th Mar 20093:50 pmRNSHolding(s) in Company
6th Mar 200912:11 pmRNSNet Asset Value(s)
4th Mar 200911:07 amRNSTransaction in Own Shares
27th Feb 20094:32 pmRNSAnnual Information Update
18th Feb 200910:36 amRNSHolding(s) in Company
13th Feb 20093:13 pmRNSHolding(s) in Company
12th Feb 200910:46 amRNSInterim Management Statement
16th Jan 200912:04 pmRNSNet Asset Value(s)
12th Dec 20084:07 pmRNSNet Asset Value(s)
26th Nov 20085:31 pmRNSInterim Results
21st Nov 20087:00 amRNSTransaction in Own Shares
18th Nov 200812:08 pmRNSNet Asset Value(s)
13th Nov 20085:25 pmRNSHolding(s) in Company
6th Nov 20082:58 pmRNSTransaction in Own Shares
17th Oct 20081:12 pmRNSNet Asset Value(s)
14th Oct 200811:53 amRNSDirector's Estimate - Net Asset Value(s)
23rd Sep 20083:56 pmRNSNet Asset Value(s)
18th Sep 20081:01 pmRNSNet Asset Value(s)
10th Sep 20082:04 pmRNSHolding(s) in Company
9th Sep 20084:20 pmRNSDirectors Estimate - Net Asse
4th Sep 20084:53 pmRNSTransaction in Own Shares
1st Sep 20082:23 pmRNSTotal Voting Rights
29th Aug 200810:52 amRNSResult of AGM
28th Aug 200810:39 amRNSDirector's Estimate - Net Ass
22nd Aug 20081:02 pmRNSNet Asset Value(s)
22nd Aug 20089:03 amRNSDirector's Estimate - Net Ass
19th Aug 20083:37 pmRNSDirector's Estimate - Net Ass
18th Aug 200811:41 amRNSInterim Management Statement
8th Aug 200812:00 pmRNSRule 8.4 Announcement
4th Aug 200810:36 amRNSDirector's Estimate - Net Ass
29th Jul 20089:19 amRNSDirector's Estimate - Net Ass
29th Jul 20089:16 amRNSDirector's Estimate - Net Ass
29th Jul 20087:00 amRNSProposed Capital Reorganisati
18th Jul 200810:00 amRNSAnnual Report and Accounts
17th Jul 200810:16 amRNSNet Asset Value(s)
8th Jul 20083:49 pmRNSDirector's Estimate - Net Ass
8th Jul 20083:48 pmRNSDirector's Estimate - Net Ass
17th Jun 200812:53 pmRNSDirector's Estimate - Net Ass
11th Jun 20089:30 amRNSDirector's Estimate - Net Ass
11th Jun 20089:26 amRNSNet Asset Value(s)
4th Jun 20084:11 pmRNSDirector's Estimate - Net Ass
23rd May 200811:52 amRNSChange of Registered Office
21st May 20082:40 pmRNSNet Asset Value(s)
12th May 200812:13 pmRNSWeekly Net Asset Value
2nd May 200810:29 amRNSWeekly Net Asset Value
28th Apr 200810:27 amRNSWeekly Net Asset Value
78910111213141516

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