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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)

22 Nov 2013 15:45

RNS Number : 7732T
Oryx International Growth Fund Ld
22 November 2013
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ο»Ώ

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22 November 2013

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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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Month-End Net Asset Value

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31/10/2013 Total NAV Β£79,392,489,09 NAV per Share Β£4.39

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Enquiries

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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
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Date   Source Headline
12th Nov 20204:34 pmRNSHolding(s) in Company
5th Nov 20204:35 pmRNSTR-1
26th Oct 20204:50 pmRNSHoldings in Company
19th Oct 20209:12 amRNSHolding(s) in Company
14th Oct 20204:35 pmRNSNet Asset Value(s)
14th Oct 20208:00 amRNSHolding(s) in Company
1st Oct 202012:29 pmRNSTotal Voting Rights
25th Sep 202012:49 pmRNSNotification of Major Shareholdings
23rd Sep 202011:09 amRNSNet Asset Value(s)
9th Sep 20202:03 pmRNSTransaction in Own Shares
8th Sep 20203:06 pmRNSHolding(s) in Company
1st Sep 20203:48 pmRNSHolding(s) in Company
28th Aug 202011:25 amRNSResult of AGM
24th Aug 20203:11 pmRNSNet Asset Value(s)
7th Aug 20208:56 amRNSHolding(s) in Company
4th Aug 20201:06 pmRNSHolding(s) in Company
31st Jul 20202:58 pmRNSNotice of AGM
23rd Jul 20204:27 pmRNSHolding(s) in Company
23rd Jul 20202:55 pmRNSAnnual Financial Report
22nd Jul 202010:23 amRNSNet Asset Value(s)
20th Jul 20202:08 pmRNSHolding(s) in Company
17th Jul 202012:19 pmRNSHolding(s) in Company
2nd Jul 202011:07 amRNSHolding(s) in Company
30th Jun 20207:00 amRNSHolding(s) in Company
22nd Jun 20203:54 pmRNSNet Asset Value(s)
29th May 20208:31 amRNSHolding(s) in Company
26th May 202012:39 pmRNSNet Asset Value(s)
22nd May 202011:10 amRNSHolding(s) in Company
4th May 20201:46 pmRNSNet Asset Value(s)
1st May 20203:19 pmRNSHolding(s) in Company
20th Apr 20201:24 pmRNSHolding(s) in Company
20th Apr 20201:23 pmRNSHolding(s) in Company
14th Apr 20203:06 pmRNSHolding(s) in Company
6th Apr 20208:34 amRNSHolding(s) in Company
18th Mar 20204:22 pmRNSNet Asset Value(s)
10th Mar 20202:14 pmRNSHolding(s) in Company
6th Mar 20203:57 pmRNSHolding(s) in Company
26th Feb 20203:03 pmRNSHolding(s) in Company
24th Feb 20204:31 pmRNSNet Asset Value(s)
18th Feb 20203:19 pmRNSHoldings in Company
11th Feb 202012:31 pmRNSHolding(s) in Company
22nd Jan 20205:08 pmRNSNet Asset Value(s)
17th Jan 20204:05 pmRNSHolding(s) in Company
17th Jan 20209:22 amRNSHolding(s) in Company
10th Jan 20205:39 pmRNSHolding(s) in Company
8th Jan 20201:35 pmRNSHolding(s) in Company
8th Jan 20201:34 pmRNSHolding(s) in Company
8th Jan 202012:13 pmRNSHolding(s) in Company
20th Dec 20195:01 pmRNSNet Asset Value(s)
18th Dec 20192:41 pmRNSHolding(s) in Company
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