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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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1,242.50    -47.50 (-3.68%)
Bid:
1,210.00
Ask:
1,275.00
Spread: 65.00 (5.372%)
Market Cap: £180.60m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

24 Oct 2016 10:56

RNS Number : 2916N
Oryx International Growth Fund Ld
24 October 2016
 

 

24 October 2016

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/09/2016 Total NAV £117,705,824.35 NAV per Share £7.82

 

 

Enquiries

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th Jan 202012:13 pmRNSHolding(s) in Company
20th Dec 20195:01 pmRNSNet Asset Value(s)
18th Dec 20192:41 pmRNSHolding(s) in Company
17th Dec 201910:44 amRNSHolding(s) in Company
17th Dec 201910:39 amRNSHolding(s) in Company
13th Dec 20197:00 amRNSHalf-year Report
9th Dec 20194:30 pmRNSHolding(s) in Company
3rd Dec 20194:33 pmRNSHolding(s) in Company
3rd Dec 201912:04 pmRNSHolding(s) in Company
25th Nov 20192:25 pmRNSNet Asset Value(s)
14th Nov 20195:24 pmRNSHolding(s) in Company
4th Nov 20191:08 pmRNSHolding(s) in Company
23rd Oct 20198:54 amRNSNet Asset Value(s)
4th Oct 20193:28 pmRNSChange of Alternative Investment Fund Manager
26th Sep 20199:38 amRNSNet Asset Value(s)
28th Aug 201911:27 amRNSResult of AGM
27th Aug 201910:13 amRNSNet Asset Value(s)
6th Aug 20192:17 pmRNSForm 8.3 - EasyHotel plc - Replacement
6th Aug 201912:07 pmRNSForm 8.3 - EasyHotel plc
5th Aug 20197:00 amRNSHolding(s) in Company
26th Jul 20195:13 pmRNSNet Asset Value(s)
26th Jul 20194:00 pmRNSNotice of AGM
5th Jul 20194:45 pmRNSAnnual Financial Report
4th Jul 20192:14 pmRNSHolding(s) in Company
2nd Jul 201911:55 amRNSNet Asset Value(s)
17th May 20195:04 pmRNSNet Asset Value(s)
24th Apr 201912:45 pmRNSNet Asset Value(s)
28th Mar 201912:37 pmRNSNet Asset Value(s)
5th Mar 20192:51 pmRNSHolding(s) in Company
26th Feb 20192:58 pmRNSHolding(s) in Company
21st Feb 20194:58 pmRNSNet Asset Value(s)
15th Feb 20193:33 pmRNSNotification of Major Holdings
23rd Jan 20193:49 pmRNSNet Asset Value(s)
21st Jan 20197:00 amRNSHoldings in Company
11th Jan 201911:54 amRNSHolding(s) in Company
3rd Jan 201910:30 amRNSNotification of Major Holdings
24th Dec 201811:11 amRNSNet Asset Value(s)
14th Dec 20187:00 amRNSHalf-year Report
12th Dec 201811:01 amRNSHolding(s) in Company
5th Dec 20182:15 pmRNSHolding(s) in Company
27th Nov 20181:50 pmRNSHoldings in Company
27th Nov 201812:55 pmRNSNet Asset Value(s)
7th Nov 201811:08 amRNSForm 8.3 - GBGI Ltd
24th Oct 20183:28 pmRNSNet Asset Value(s)
22nd Oct 20184:12 pmRNSNotification of Major Holdings
19th Oct 20184:27 pmRNSHolding(s) in Company
8th Oct 20182:38 pmRNSHolding(s) in Company
24th Sep 20185:21 pmRNSNet Asset Value(s)
11th Sep 20187:00 amRNSHolding(s) in Company
10th Sep 20185:57 pmRNSHolding(s) in Company
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