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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)

20 Mar 2012 18:03

RNS Number : 7396Z
Oryx International Growth Fund Ld
20 March 2012
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 20 March 2012

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re: Month-End Net Asset Value

 

 

29/02/12 Total NAV £58,095,471.40 NAV per Share £2.98

 

 

 

Enquiries

 

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
 
END
 
 
NAVPGUWUWUPPGRU
78910111213141516
Date   Source Headline
27th Jul 20126:00 pmRNSNet Asset Value(s)
25th Jul 20122:32 pmRNSResult of AGM
29th Jun 20129:45 amRNSChange of Adviser
28th Jun 20125:35 pmRNSHolding(s) in Company
28th Jun 201212:00 pmRNSNet Asset Value(s)
21st Jun 20127:00 amRNSAnnual Report and Accounts and Notice of AGM
20th Jun 20124:40 pmRNSSecond Price Monitoring Extn
20th Jun 20124:35 pmRNSPrice Monitoring Extension
15th Jun 20127:00 amRNSFinal Results
24th May 20125:00 pmRNSNet Asset Value(s)
11th May 20129:34 amRNSHolding(s) in Company
27th Apr 20126:00 pmRNSNet Asset Value(s)
25th Apr 20125:05 pmRNSHolding(s) in Company
24th Apr 201211:10 amRNSTransaction in Own Shares
17th Apr 20121:09 pmRNSListing Rule 15.5.1(4)
12th Apr 20128:38 amRNSHolding(s) in Company
23rd Mar 201210:04 amRNSHolding(s) in Company
20th Mar 20126:03 pmRNSNet Asset Value(s)
5th Mar 20123:18 pmRNSHolding(s) in Company
27th Feb 201212:04 pmRNSHolding(s) in Company
21st Feb 20124:33 pmRNSNet Asset Value(s)
17th Feb 20125:30 pmRNSTransaction in Own Shares
17th Feb 20129:31 amRNSInterim Management Statement
9th Feb 201210:52 amRNSTransaction in Own Shares
23rd Jan 20124:30 pmRNSNet Asset Value(s)
28th Dec 20114:00 pmRNSTransaction in Own Shares
21st Dec 20114:15 pmRNSNet Asset Value(s)
19th Dec 20113:30 pmRNSTransaction in Own Shares
14th Dec 201111:00 amRNSTransaction in Own Shares
30th Nov 20114:55 pmRNSNet Asset Value(s)
28th Nov 20117:00 amRNSChange of Name of Investment Manager
25th Nov 20114:23 pmRNSHalf Yearly Report
24th Nov 201110:03 amRNSHolding(s) in Company
31st Oct 20116:00 pmRNSNet Asset Value(s)
27th Oct 20111:00 pmRNSNotification of Major Interest in Shares
19th Oct 201110:42 amRNSListing Rule 15.5.1(4)
27th Sep 201112:00 pmRNSNet Asset Value(s)
26th Sep 20118:49 amRNSNotice of Interest in Shares
26th Aug 20114:00 pmRNSNet Asset Value(s)
8th Aug 201111:45 amRNSInterim Management Statement
22nd Jul 20115:00 pmRNSNet Asset Value(s)
14th Jul 20112:13 pmRNSAnnual Report and Accounts and Notice of AGM
8th Jul 201110:56 amRNSAnnual Information Update
30th Jun 20116:00 pmRNSAnnual Financial Report
20th Jun 20115:30 pmRNSNet Asset Value(s)
16th Jun 201112:35 pmRNSHolding(s) in Company
16th Jun 20119:23 amRNSHolding(s) in Company
14th Jun 20117:00 amRNSHolding(s) in Company
6th Jun 20114:52 pmRNSHolding(s) in Company
3rd Jun 20115:10 pmRNSDirector/PDMR Shareholding
78910111213141516

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