Oryx International Growth Regulatory News (OIG)
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Last checked at -
27 May 2015 09:43
27 May 2015
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2015 Total NAV £96,982,218.97 NAV per Share £5.95
Enquiries
BNP Paribas Securities Services S.C.A. Guernsey Branch
Tel: + 44 1481 750850
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jun 2026 | 4:54 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 4:44 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 4:52 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 4:56 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:03 pm | RNS | Net Asset Value(s) |
| 26th May 2026 | 4:26 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:17 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 4:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:53 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:00 am | RNS | Weekly Net Asset Value Reporting |
| 21st Apr 2026 | 10:00 am | RNS | Director/PDMR Shareholding |
| 20th Apr 2026 | 9:43 am | RNS | Director/PDMR Shareholding |
| 16th Apr 2026 | 9:37 am | RNS | Proposed acquisition of Animalcare Group Plc |
| 13th Apr 2026 | 2:16 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2026 | 2:05 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2026 | 2:00 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2026 | 2:00 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2026 | 1:55 pm | RNS | Director/PDMR Shareholding |
| 10th Apr 2026 | 4:48 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 7:00 am | RNS | Appointment of new Chairman |
| 23rd Mar 2026 | 10:29 am | RNS | Passing of the Chairman |
| 9th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 10:37 am | RNS | EGM Requisition |
| 9th Feb 2026 | 9:08 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 1:46 pm | RNS | Net Asset Update |
| 30th Jan 2026 | 10:02 am | RNS | Potential Bid for Pinewood Technologies Group Plc |
| 22nd Jan 2026 | 9:40 am | RNS | Bid for Kitwave Plc |
| 9th Jan 2026 | 4:31 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 7:00 am | RNS | Half-year Financial Report |
| 8th Dec 2025 | 10:55 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 3:40 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 3:13 pm | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 1:47 pm | RNS | Change of Corporate Broker |
| 9th Sep 2025 | 7:00 am | RNS | Investor Presentation |
| 8th Sep 2025 | 11:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 11:03 am | RNS | Result of AGM |
| 8th Aug 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 4:13 pm | RNS | Notice of AGM |
| 10th Jul 2025 | 12:06 pm | RNS | Director/PDMR Shareholding |
| 9th Jul 2025 | 1:54 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 7:00 am | RNS | Annual Financial Report |
| 10th Jun 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 4:18 pm | RNS | Director/PDMR Shareholding |
| 12th May 2025 | 1:12 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 | 5:11 pm | RNS | Director/PDMR Shareholding |
| 11th Apr 2025 | 5:11 pm | RNS | Director/PDMR Shareholding |
| 8th Apr 2025 | 2:41 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 | 9:22 am | RNS | Director/PDMR Shareholding |
| 10th Mar 2025 | 5:56 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 3:45 pm | RNS | Director/PDMR Shareholding |
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