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Oryx International Growth Regulatory News (OIG)

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1,242.50 -47.50 (-3.68%)

Bid:

1,210.00

Ask:

1,275.00

Spread: 65.00 (5.372%)

Market Cap: £180.60m

Last checked at -

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23 Jul 2015 09:41

RNS Number : 8727T

Oryx International Growth Fund Ld

23 July 2015

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

30/06/2015 Total NAV £99,685,146.66 NAV per Share £6.18

Enquiries

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

END

NAVPGUUPMUPAURW

Date		Source	Headline
26th Mar 2010	7:00 am	RNS	Holding(s) in Company
18th Mar 2010	3:53 pm	RNS	Transaction in Own Shares
17th Mar 2010	10:15 am	RNS	Net Asset Value(s)
24th Feb 2010	2:58 pm	RNS	Net Asset Value(s)
16th Feb 2010	5:00 pm	RNS	Interim Management Statement
15th Feb 2010	2:26 pm	RNS	Annual Information Update
2nd Feb 2010	3:13 pm	RNS	Net Asset Value(s)
21st Dec 2009	1:08 pm	RNS	Net Asset Value(s)
26th Nov 2009	6:26 pm	RNS	Half Yearly Report
24th Nov 2009	12:59 pm	RNS	Net Asset Value(s)
5th Nov 2009	12:22 pm	RNS	Transaction in Own Shares
4th Nov 2009	2:40 pm	RNS	Holding(s) in Company
23rd Oct 2009	2:24 pm	RNS	Net Asset Value(s)
12th Oct 2009	5:03 pm	RNS	Net Asset Value(s)
12th Oct 2009	4:02 pm	RNS	Holding(s) in Company
7th Oct 2009	3:27 pm	RNS	Transaction in Own Shares
7th Oct 2009	2:09 pm	RNS	Holding(s) in Company
2nd Oct 2009	5:14 pm	RNS	Transactions in a closed period
24th Sep 2009	7:00 am	RNS	Closing of the Offer
22nd Sep 2009	5:37 pm	RNS	Replacement Net Asset Value(s)
21st Sep 2009	3:46 pm	RNS	Holding(s) in Company
9th Sep 2009	4:26 pm	RNS	Cancellation of Listing
9th Sep 2009	12:56 pm	RNS	Offer Update
4th Sep 2009	9:44 am	RNS	Net Asset Value(s)
2nd Sep 2009	11:03 am	RNS	Result of AGM
1st Sep 2009	10:06 am	RNS	Rule 8.1- Celsis International Plc - Amendment
1st Sep 2009	7:00 am	RNS	Rule 8.1 (Celsis International Plc)
28th Aug 2009	7:00 am	RNS	Rule 8.1- Celsis International
25th Aug 2009	7:00 am	RNS	Offer and Trading Update
18th Aug 2009	11:09 am	RNS	Holding(s) in Company
17th Aug 2009	9:53 am	RNS	Interim Management Statement
12th Aug 2009	7:00 am	RNS	Rule 8.1- Celsis International plc
10th Aug 2009	7:00 am	RNS	Offer Update
3rd Aug 2009	7:00 am	RNS	re: Offer
27th Jul 2009	4:25 pm	RNS	Annual Report and Accounts
22nd Jul 2009	10:16 am	RNS	Replacement Annual Report and Accounts
22nd Jul 2009	7:00 am	RNS	Annual Report and Accounts
20th Jul 2009	4:55 pm	RNS	Transaction in Own Shares
17th Jul 2009	10:24 am	RNS	Net Asset Value(s)
14th Jul 2009	5:34 pm	RNS	Holding(s) in Company
16th Jun 2009	1:48 pm	RNS	Net Asset Value(s)
3rd Jun 2009	9:47 am	RNS	Holding(s) in Company
22nd May 2009	4:55 pm	RNS	Transaction in Own Shares
18th May 2009	4:06 pm	RNS	Net Asset Value(s)
15th May 2009	4:39 pm	RNS	Transaction in Own Shares
15th May 2009	9:00 am	RNS	Transaction in Own Shares
13th May 2009	2:54 pm	RNS	Transaction in Own Shares
20th Apr 2009	5:54 pm	RNS	Transactions in a Closed period
20th Apr 2009	4:37 pm	RNS	Net Asset Value(s)
16th Apr 2009	4:16 pm	RNS	Holding(s) in Company

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