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Pin to quick picksOryx International Growth Regulatory News (OIG)

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)

8 Nov 2005 16:08

Oryx International Growth Fund Ld08 November 2005 Here are the latest prices for the above Fund:- Valuation Date 30-Sep-2005 Net Asset Value per Share £2.69 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
19th Dec 20113:30 pmRNSTransaction in Own Shares
14th Dec 201111:00 amRNSTransaction in Own Shares
30th Nov 20114:55 pmRNSNet Asset Value(s)
28th Nov 20117:00 amRNSChange of Name of Investment Manager
25th Nov 20114:23 pmRNSHalf Yearly Report
24th Nov 201110:03 amRNSHolding(s) in Company
31st Oct 20116:00 pmRNSNet Asset Value(s)
27th Oct 20111:00 pmRNSNotification of Major Interest in Shares
19th Oct 201110:42 amRNSListing Rule 15.5.1(4)
27th Sep 201112:00 pmRNSNet Asset Value(s)
26th Sep 20118:49 amRNSNotice of Interest in Shares
26th Aug 20114:00 pmRNSNet Asset Value(s)
8th Aug 201111:45 amRNSInterim Management Statement
22nd Jul 20115:00 pmRNSNet Asset Value(s)
14th Jul 20112:13 pmRNSAnnual Report and Accounts and Notice of AGM
8th Jul 201110:56 amRNSAnnual Information Update
30th Jun 20116:00 pmRNSAnnual Financial Report
20th Jun 20115:30 pmRNSNet Asset Value(s)
16th Jun 201112:35 pmRNSHolding(s) in Company
16th Jun 20119:23 amRNSHolding(s) in Company
14th Jun 20117:00 amRNSHolding(s) in Company
6th Jun 20114:52 pmRNSHolding(s) in Company
3rd Jun 20115:10 pmRNSDirector/PDMR Shareholding
1st Jun 20114:27 pmRNSNet Asset Value(s)
27th May 20119:11 amRNSTransaction in Own Shares
18th Apr 201111:30 amRNSHolding(s) in Company
15th Apr 20115:12 pmRNSTransaction in Own Shares
13th Apr 20114:00 pmRNSNet Asset Value(s)
13th Apr 20111:05 pmRNSListing Rule 15.5.1(4)
16th Mar 20116:00 pmRNSNet Asset Value(s)
10th Mar 20112:30 pmRNSHolding(s) in Company
9th Mar 20116:20 pmRNSDirectorate Change
9th Mar 20115:11 pmRNSHolding(s) in Company
9th Mar 20115:10 pmRNSHolding(s) in Company
28th Feb 20114:30 pmRNSNet Asset Value(s)
16th Feb 201110:53 amRNSForm 8.3 - IS Pharma Plc
10th Feb 20114:30 pmRNSInterim Management Statement
1st Feb 201111:30 amRNSNet Asset Value(s)
24th Dec 20109:45 amRNSNet Asset Value(s)
13th Dec 20109:54 amRNSTransaction in Own Shares
3rd Dec 201012:10 pmRNSDirectorate Change
2nd Dec 20104:23 pmRNSNet Asset Value(s)
1st Dec 20105:15 pmRNSPosting of Half Year report
19th Nov 20105:50 pmRNSTransaction in Own Shares
19th Nov 20103:09 pmRNSChange of Financial Adviser and Broker
16th Nov 201010:55 amRNSTransaction in Own Shares
11th Nov 20106:31 pmRNSHalf Yearly Report
21st Oct 20101:20 pmRNSNet Asset Value(s) - Replacement
21st Oct 20101:20 pmRNSNet Asset Value(s) - Replacement
20th Oct 20103:55 pmRNSNet Asset Value(s)

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