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Oryx International Growth Regulatory News (OIG)

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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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Net Asset Value(s)

23 Sep 2016 17:22

RNS Number : 7353K

Oryx International Growth Fund Ld

23 September 2016

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/08/2016 Total NAV £117,372,305.37 NAV per Share £7.77

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
11th Mar 2009	7:00 am	RNS	Holding(s) in Company
10th Mar 2009	8:22 am	RNS	Holding(s) in Company
9th Mar 2009	3:50 pm	RNS	Holding(s) in Company
6th Mar 2009	12:11 pm	RNS	Net Asset Value(s)
4th Mar 2009	11:07 am	RNS	Transaction in Own Shares
27th Feb 2009	4:32 pm	RNS	Annual Information Update
18th Feb 2009	10:36 am	RNS	Holding(s) in Company
13th Feb 2009	3:13 pm	RNS	Holding(s) in Company
12th Feb 2009	10:46 am	RNS	Interim Management Statement
16th Jan 2009	12:04 pm	RNS	Net Asset Value(s)
12th Dec 2008	4:07 pm	RNS	Net Asset Value(s)
26th Nov 2008	5:31 pm	RNS	Interim Results
21st Nov 2008	7:00 am	RNS	Transaction in Own Shares
18th Nov 2008	12:08 pm	RNS	Net Asset Value(s)
13th Nov 2008	5:25 pm	RNS	Holding(s) in Company
6th Nov 2008	2:58 pm	RNS	Transaction in Own Shares
17th Oct 2008	1:12 pm	RNS	Net Asset Value(s)
14th Oct 2008	11:53 am	RNS	Director's Estimate - Net Asset Value(s)
23rd Sep 2008	3:56 pm	RNS	Net Asset Value(s)
18th Sep 2008	1:01 pm	RNS	Net Asset Value(s)
10th Sep 2008	2:04 pm	RNS	Holding(s) in Company
9th Sep 2008	4:20 pm	RNS	Directors Estimate - Net Asse
4th Sep 2008	4:53 pm	RNS	Transaction in Own Shares
1st Sep 2008	2:23 pm	RNS	Total Voting Rights
29th Aug 2008	10:52 am	RNS	Result of AGM
28th Aug 2008	10:39 am	RNS	Director's Estimate - Net Ass
22nd Aug 2008	1:02 pm	RNS	Net Asset Value(s)
22nd Aug 2008	9:03 am	RNS	Director's Estimate - Net Ass
19th Aug 2008	3:37 pm	RNS	Director's Estimate - Net Ass
18th Aug 2008	11:41 am	RNS	Interim Management Statement
8th Aug 2008	12:00 pm	RNS	Rule 8.4 Announcement
4th Aug 2008	10:36 am	RNS	Director's Estimate - Net Ass
29th Jul 2008	9:19 am	RNS	Director's Estimate - Net Ass
29th Jul 2008	9:16 am	RNS	Director's Estimate - Net Ass
29th Jul 2008	7:00 am	RNS	Proposed Capital Reorganisati
18th Jul 2008	10:00 am	RNS	Annual Report and Accounts
17th Jul 2008	10:16 am	RNS	Net Asset Value(s)
8th Jul 2008	3:49 pm	RNS	Director's Estimate - Net Ass
8th Jul 2008	3:48 pm	RNS	Director's Estimate - Net Ass
17th Jun 2008	12:53 pm	RNS	Director's Estimate - Net Ass
11th Jun 2008	9:30 am	RNS	Director's Estimate - Net Ass
11th Jun 2008	9:26 am	RNS	Net Asset Value(s)
4th Jun 2008	4:11 pm	RNS	Director's Estimate - Net Ass
23rd May 2008	11:52 am	RNS	Change of Registered Office
21st May 2008	2:40 pm	RNS	Net Asset Value(s)
12th May 2008	12:13 pm	RNS	Weekly Net Asset Value
2nd May 2008	10:29 am	RNS	Weekly Net Asset Value
28th Apr 2008	10:27 am	RNS	Weekly Net Asset Value
18th Apr 2008	11:51 am	RNS	Weekly Net Asset Value
16th Apr 2008	10:02 am	RNS	Net Asset Value(s)

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