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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)

31 Oct 2011 18:00

RNS Number : 1913R
Oryx International Growth Fund Ld
31 October 2011
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COMPANY ANNOUNCEMENT

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For immediate release 31 October 2011

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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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30/09/11 Total NAV Β£54,433,791.69 NAV per Share Β£2.70

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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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NAVWGGRGUUPGGQG
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Date   Source Headline
9th Jan 20259:40 amRNSNet Asset Value(s)
9th Dec 202411:08 amRNSNet Asset Value(s)
6th Dec 20244:16 pmRNSHalf-year Report
11th Nov 20241:09 pmRNSNet Asset Value(s)
4th Nov 202412:50 pmRNSDirector/PDMR Shareholding
30th Oct 202410:52 amRNSOffer to acquire GYG Plc
30th Oct 20248:37 amRNSBid for Eckoh plc
8th Oct 20241:16 pmRNSNet Asset Value(s)
17th Sep 202412:10 pmRNSDirector/PDMR Shareholding
13th Sep 20243:19 pmRNSDirector/PDMR Shareholding
13th Sep 20243:16 pmRNSDirector/PDMR Shareholding
13th Sep 20249:42 amRNSDirector/PDMR Shareholding
12th Sep 20243:50 pmRNSDirector/PDMR Shareholding
12th Sep 20243:49 pmRNSDirector/PDMR Shareholding
9th Sep 202412:19 pmRNSNet Asset Value(s)
6th Sep 20242:01 pmRNSDirector/PDMR Shareholding
3rd Sep 20242:46 pmRNSDirector/PDMR Shareholding
2nd Sep 20244:27 pmRNSDirector/PDMR Shareholding
22nd Aug 202410:50 amRNSResult of AGM
9th Aug 20242:31 pmRNSDirector/PDMR Shareholding
8th Aug 202411:24 amRNSNet Asset Value(s)
1st Aug 20247:00 amRNSDirectorate Change
26th Jul 20244:00 pmRNSNotice of AGM
11th Jul 202410:24 amRNSNet Asset Value(s)
10th Jul 20247:00 amRNSInvestor Presentation
4th Jul 20247:00 amRNSAnnual Financial Report
11th Jun 202410:41 amRNSNet Asset Value(s)
10th May 20249:26 amRNSNet Asset Value(s)
10th Apr 20244:34 pmRNSNet Asset Value(s)
15th Mar 202410:01 amRNSHolding(s) in Company
8th Mar 20245:18 pmRNSNet Asset Value(s)
1st Mar 20249:48 amRNSDirector/PDMR Shareholding
26th Feb 202410:54 amRNSDirector/PDMR Shareholding
19th Feb 202411:51 amRNSDirector/PDMR Shareholding
13th Feb 20245:10 pmRNSDirector/PDMR Shareholding
7th Feb 202410:50 amRNSNet Asset Value(s)
18th Jan 20243:19 pmRNSDirector/PDMR Shareholding
15th Jan 20244:35 pmRNSHolding(s) in Company
9th Jan 20244:17 pmRNSNet Asset Value(s)
5th Jan 20249:21 amRNSDirector/PDMR Shareholding
15th Dec 202310:30 amRNSDirector Declaration
11th Dec 202312:52 pmRNSNet Asset Value(s)
21st Nov 202310:21 amRNSHalf-year Report
16th Nov 20238:59 amRNSProposed Sale of The City Pub Group plc
9th Nov 202310:20 amRNSNet Asset Value(s)
19th Oct 20239:00 amRNSInvestment Update
9th Oct 20232:40 pmRNSNet Asset Value(s)
6th Oct 202312:09 pmRNSUpdate on proposed bids for holdings
7th Sep 20235:02 pmRNSNet Asset Value(s)
24th Aug 202310:50 amRNSResult of Annual General Meeting
12345678910

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