Oryx International Growth Regulatory News (OIG)
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Last checked at -
27 May 2016 15:08
27 May 2016
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
30/04/2016 Total NAV £105,530,153.99 NAV per Share £6.99
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2023 | 12:09 pm | RNS | Update on proposed bids for holdings |
| 7th Sep 2023 | 5:02 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 | 10:50 am | RNS | Result of Annual General Meeting |
| 10th Aug 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 7:00 am | RNS | Holding(s) in Company |
| 26th Jul 2023 | 4:00 pm | RNS | Notice of AGM |
| 11th Jul 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 7:00 am | RNS | Annual Financial Report |
| 14th Jun 2023 | 9:25 am | RNS | Director Declaration |
| 8th Jun 2023 | 4:11 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 8:59 am | RNS | Director Declaration |
| 11th May 2023 | 4:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 9:08 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 10:30 am | RNS | Previous Shareholding in WANdisco plc |
| 7th Mar 2023 | 5:24 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 9:49 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 26th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 20th Jan 2023 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 19th Jan 2023 | 10:04 am | RNS | Director/PDMR Shareholding |
| 13th Jan 2023 | 4:02 pm | RNS | Director/PDMR Shareholding |
| 11th Jan 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 7:00 am | RNS | Half-year Report |
| 10th Nov 2022 | 10:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 5:26 pm | RNS | TR1: Notification of major holdings |
| 12th Oct 2022 | 9:30 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 7:00 am | RNS | Total Voting Rights |
| 16th Sep 2022 | 7:00 am | RNS | Directorate Change |
| 12th Sep 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 12th Sep 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 9th Sep 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 10:31 am | RNS | Result of Annual General Meeting |
| 9th Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 4:45 pm | RNS | Notice of AGM |
| 12th Jul 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 7:00 am | RNS | Annual Financial Report |
| 6th Jul 2022 | 5:07 pm | RNS | Holding(s) in Company |
| 23rd Jun 2022 | 2:30 pm | RNS | Holding(s) in Company |
| 22nd Jun 2022 | 5:04 pm | RNS | Holding(s) in Company |
| 15th Jun 2022 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 5:39 pm | RNS | Holding(s) in Company |
| 11th Apr 2022 | 2:13 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 10:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 1:16 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 7:00 am | RNS | Half-Yearly Results |
| 10th Dec 2021 | 12:50 pm | RNS | Net Asset Value(s) |
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