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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
1,220.00    -5.00 (-0.40%)
Bid:
1,220.00
Ask:
1,295.00
Spread: 75.00 (6.148%)
Market Cap: £170.80m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

23 Oct 2009 14:24

RNS Number : 3113B
Oryx International Growth Fund Ld
23 October 2009
Β 

ο»Ώ

COMPANY ANNOUNCEMENT

For immediate release 23Β OctoberΒ 2009

Oryx International Growth Fund Limited

(an investment company registered with limited liability inΒ GuernseyΒ with company number 28917)

Re: Month-End Net Asset Value

30/09/09 TotalΒ NAVΒ Β£50,460,569.07Β Β  Price Β£2.21

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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34567891011
Date   Source Headline
22nd Aug 20189:46 amRNSNet Asset Value(s)
27th Jul 20185:33 pmRNSHolding(s) in Company
24th Jul 20183:47 pmRNSAnnual Financial Report
19th Jul 20184:45 pmRNSNet Asset Value(s)
16th Jul 20183:35 pmRNSHolding(s) in Company
13th Jul 201810:14 amRNSHolding(s) in Company
6th Jul 20184:56 pmRNSDirector/PDMR Shareholding
22nd Jun 20183:28 pmRNSHolding(s) in Company
19th Jun 201810:56 amRNSNet Asset Value(s)
21st May 20182:17 pmRNSNet Asset Value(s)
27th Apr 201810:15 amRNSHolding(s) in Company
24th Apr 20187:00 amRNSHolding(s) in Company
18th Apr 20182:38 pmRNSHolding(s) in Company
18th Apr 20182:07 pmRNSNet Asset Value(s)
13th Apr 20183:52 pmRNSHolding(s) in Company
27th Mar 201810:33 amRNSNet Asset Value(s)
16th Mar 20184:53 pmRNSHolding(s) in Company
16th Mar 20184:09 pmRNSHolding(s) in Company
27th Feb 201810:49 amRNSNet Asset Value(s)
21st Feb 20182:35 pmRNSHoldings in Company
1st Feb 20188:38 amRNSTotal Voting Rights
31st Jan 20182:25 pmRNSHolding(s) in Company
31st Jan 20187:30 amRNSVoting Rights of Major Shareholders
31st Jan 20187:30 amRNSTransaction in Own Shares
29th Jan 20187:00 amRNSTransaction in Own Shares
26th Jan 201810:45 amRNSNet Asset Value(s)
24th Jan 201812:08 pmRNSHolding(s) in Company
2nd Jan 20185:22 pmRNSNet Asset Value(s)
2nd Jan 201810:38 amRNSTotal Voting Rights
22nd Dec 20177:00 amRNSTransaction in Own Shares
20th Dec 20177:00 amRNSTransaction in Own Shares
15th Dec 20173:48 pmRNSHalf-year Report
15th Dec 20177:00 amRNSTransaction in Own Shares
13th Dec 20174:51 pmRNSHolding(s) in Company
13th Dec 20173:25 pmRNSHolding(s) in Company
29th Nov 20172:40 pmRNSForm 8.3 - Servelec Group plc
24th Nov 201710:37 amRNSForm 8.3 - Servelec Group plc
23rd Nov 201712:40 pmRNSNet Asset Value(s)
24th Oct 20174:38 pmRNSNet Asset Value(s)
10th Oct 20171:42 pmRNSHolding(s) in Company
10th Oct 20177:00 amRNSHolding(s) in Company
21st Sep 20171:16 pmRNSNet Asset Value(s)
1st Sep 201711:30 amRNSResult of AGM
21st Aug 201712:09 pmRNSNet Asset Value(s)
17th Aug 20172:08 pmRNSHolding(s) in Company
8th Aug 20174:35 pmRNSTR-1: Notification of major interest in shares
1st Aug 20175:52 pmRNSTR-1: Notification of Major Interest in Shares
1st Aug 20175:08 pmRNSHolding(s) in Company
24th Jul 201711:50 amRNSNet Asset Value(s)
18th Jul 201710:47 amRNSAnnual Report and Accounts and Notice of AGM
34567891011

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