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Pin to quick picksOryx International Growth Regulatory News (OIG)

Oryx International Growth Information

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,400.00
Bid: 1,360.00
Ask: 1,420.00
Change: 50.00 (3.70%)
Spread: 60.00 (4.412%)
Open: 1,400.00
High: 1,400.00
Low: 1,400.00
Prev. Close: 1,350.00
OIG Live PriceLast checked at -
Oryx International Growth is an Investment Trust

To generate consistently high absolute returns whilst maintaining a low level of risk for shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

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Net Asset Value(s)

11 May 2023 16:46

RNS Number : 1578Z
Oryx International Growth Fund Ld
11 May 2023
 

11 May 2023

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

30/04/2023 Total NAV £213,475,711.65 NAV per Share £15.25

 

 

Enquiries

 

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

 

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Date   Source Headline
29th Apr 201310:00 amRNSNet Asset Value(s)
3rd Apr 20132:58 pmRNSTransaction in Own Shares
2nd Apr 20133:40 pmRNSTransactions in a Close Period
28th Mar 20135:08 pmRNSHolding(s) in Company
21st Mar 20136:00 pmRNSNet Asset Value(s)
25th Feb 20133:50 pmRNSNet Asset Value(s)
31st Jan 20134:45 pmRNSNet Asset Value(s)
23rd Jan 20133:28 pmRNSHolding(s) in Company
18th Jan 20134:37 pmRNSTransaction in Own Shares
9th Jan 20132:21 pmRNSTransaction in Own Shares
13th Dec 201211:32 amRNSNet Asset Value(s)
13th Dec 201211:30 amRNSNet Asset Value(s)
30th Nov 20123:16 pmRNSPosting of Half Yearly Report
28th Nov 201210:20 amRNSTR-1: Notification of Major Interest in Shares
27th Nov 20127:00 amRNSHalf Yearly Report
25th Oct 20124:15 pmRNSNet Asset Value(s)
1st Oct 20123:32 pmRNSTransactions in a Close Period
26th Sep 20123:00 pmRNSNet Asset Value(s)
17th Sep 201211:31 amRNSTR-1: Notification of Major Interests in Shares
29th Aug 201211:15 amRNSTransaction in Own Shares
24th Aug 20124:00 pmRNSNet Asset Value(s)
22nd Aug 20124:15 pmRNSTransaction in Own Shares
16th Aug 201211:29 amRNSInterim Management Statement
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)
789101112131415

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