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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

Last checked at -

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29 Mar 2016 09:37

RNS Number : 3688T

Oryx International Growth Fund Ld

29 March 2016

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

29/02/2016 Total NAV £106,498,646.74 NAV per Share £7.01

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

END

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Date		Source	Headline
1st Jun 2011	4:27 pm	RNS	Net Asset Value(s)
27th May 2011	9:11 am	RNS	Transaction in Own Shares
18th Apr 2011	11:30 am	RNS	Holding(s) in Company
15th Apr 2011	5:12 pm	RNS	Transaction in Own Shares
13th Apr 2011	4:00 pm	RNS	Net Asset Value(s)
13th Apr 2011	1:05 pm	RNS	Listing Rule 15.5.1(4)
16th Mar 2011	6:00 pm	RNS	Net Asset Value(s)
10th Mar 2011	2:30 pm	RNS	Holding(s) in Company
9th Mar 2011	6:20 pm	RNS	Directorate Change
9th Mar 2011	5:11 pm	RNS	Holding(s) in Company
9th Mar 2011	5:10 pm	RNS	Holding(s) in Company
28th Feb 2011	4:30 pm	RNS	Net Asset Value(s)
16th Feb 2011	10:53 am	RNS	Form 8.3 - IS Pharma Plc
10th Feb 2011	4:30 pm	RNS	Interim Management Statement
1st Feb 2011	11:30 am	RNS	Net Asset Value(s)
24th Dec 2010	9:45 am	RNS	Net Asset Value(s)
13th Dec 2010	9:54 am	RNS	Transaction in Own Shares
3rd Dec 2010	12:10 pm	RNS	Directorate Change
2nd Dec 2010	4:23 pm	RNS	Net Asset Value(s)
1st Dec 2010	5:15 pm	RNS	Posting of Half Year report
19th Nov 2010	5:50 pm	RNS	Transaction in Own Shares
19th Nov 2010	3:09 pm	RNS	Change of Financial Adviser and Broker
16th Nov 2010	10:55 am	RNS	Transaction in Own Shares
11th Nov 2010	6:31 pm	RNS	Half Yearly Report
21st Oct 2010	1:20 pm	RNS	Net Asset Value(s) - Replacement
21st Oct 2010	1:20 pm	RNS	Net Asset Value(s) - Replacement
20th Oct 2010	3:55 pm	RNS	Net Asset Value(s)
20th Oct 2010	3:55 pm	RNS	Net Asset Value(s)
1st Oct 2010	2:22 pm	RNS	Transactions in Close Period
30th Sep 2010	1:12 pm	RNS	Net Asset Value(s)
23rd Aug 2010	5:28 pm	RNS	Transaction in Own Shares
23rd Aug 2010	10:26 am	RNS	Holding(s) in Company
20th Aug 2010	11:17 am	RNS	Result of AGM
19th Aug 2010	5:38 pm	RNS	Interim Management Statement
18th Aug 2010	3:55 pm	RNS	Net Asset Value(s)
19th Jul 2010	10:15 am	RNS	Net Asset Value(s)
16th Jul 2010	9:17 am	RNS	Holding(s) in Company
5th Jul 2010	3:54 pm	RNS	Circ re. AGM, proposed waiver and change Articles
25th Jun 2010	3:48 pm	RNS	Net Asset Value(s)
23rd Jun 2010	7:00 am	RNS	Annual Financial Report
16th Jun 2010	4:09 pm	RNS	Transaction in Own Shares
16th Jun 2010	4:01 pm	RNS	Holding(s) in Company
10th Jun 2010	4:57 pm	RNS	Net Asset Value(s)
21st Apr 2010	3:33 pm	RNS	Change of Auditors
21st Apr 2010	2:57 pm	RNS	Net Asset Value(s)
15th Apr 2010	3:28 pm	RNS	Transactions in a Closed Period
26th Mar 2010	11:12 am	RNS	Holding(s) in Company
26th Mar 2010	7:00 am	RNS	Holding(s) in Company
18th Mar 2010	3:53 pm	RNS	Transaction in Own Shares
17th Mar 2010	10:15 am	RNS	Net Asset Value(s)

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