Latest Share Chat

REMOVE ADS

Oryx 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

1,242.50 -47.50 (-3.68%)

Bid:

1,210.00

Ask:

1,275.00

Spread: 65.00 (5.372%)

Market Cap: £180.60m

Last checked at -

Intraday Oryx International Growth Share Chart

REMOVE ADS

Net Asset Value(s)

31 Aug 2016 15:33

RNS Number : 5924I

Oryx International Growth Fund Ld

31 August 2016

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/07/2016 Total NAV £111,216,366.52 NAV per Share £7.36

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

NAVWGUWURUPQGCG

Date		Source	Headline
20th Sep 2013	4:30 pm	RNS	Net Asset Value(s)
19th Sep 2013	4:35 pm	RNS	Transaction in Own Shares
12th Sep 2013	7:00 am	RNS	Holding in Company
5th Sep 2013	12:18 pm	RNS	Directorate Change
4th Sep 2013	2:24 pm	RNS	Holding(s) in Company
3rd Sep 2013	11:47 am	RNS	Transaction in Own Shares
29th Aug 2013	4:49 pm	RNS	Interim Management Statement
28th Aug 2013	7:00 am	RNS	Holding(s) in Company
22nd Aug 2013	11:30 am	RNS	Net Asset Value(s)
22nd Aug 2013	11:02 am	RNS	Result of AGM
20th Aug 2013	4:44 pm	RNS	Transaction in Own Shares
13th Aug 2013	9:11 am	RNS	Holding(s) in Company
7th Aug 2013	2:43 pm	RNS	Transaction in Own Shares
24th Jul 2013	3:53 pm	RNS	Form 8.3 - Active Risk REPLACEMENT
23rd Jul 2013	2:39 pm	RNS	Form 8.3 - Active Risk Group Plc
22nd Jul 2013	5:47 pm	RNS	Holding(s) in Company
19th Jul 2013	2:30 pm	RNS	Net Asset Value(s)
18th Jul 2013	4:00 pm	RNS	Posting of Annual Accounts and Notice of AGM
18th Jul 2013	3:31 pm	RNS	Publication of a Circular
16th Jul 2013	4:04 pm	RNS	Annual Financial Report - Replacement
11th Jul 2013	7:00 am	RNS	Annual Financial Report
3rd Jul 2013	10:28 am	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
2nd Jul 2013	2:09 pm	RNS	Holding(s) in Company
26th Jun 2013	5:54 pm	RNS	Transaction in Own Shares
21st Jun 2013	7:00 am	RNS	Net Asset Value(s)
19th Jun 2013	9:52 am	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
13th Jun 2013	2:37 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
3rd Jun 2013	2:28 pm	RNS	Transaction in Own Shares
23rd May 2013	3:21 pm	RNS	Net Asset Value(s)
29th Apr 2013	4:17 pm	RNS	Transaction in Own Shares
29th Apr 2013	10:00 am	RNS	Net Asset Value(s)
3rd Apr 2013	2:58 pm	RNS	Transaction in Own Shares
2nd Apr 2013	3:40 pm	RNS	Transactions in a Close Period
28th Mar 2013	5:08 pm	RNS	Holding(s) in Company
21st Mar 2013	6:00 pm	RNS	Net Asset Value(s)
25th Feb 2013	3:50 pm	RNS	Net Asset Value(s)
31st Jan 2013	4:45 pm	RNS	Net Asset Value(s)
23rd Jan 2013	3:28 pm	RNS	Holding(s) in Company
18th Jan 2013	4:37 pm	RNS	Transaction in Own Shares
9th Jan 2013	2:21 pm	RNS	Transaction in Own Shares
13th Dec 2012	11:32 am	RNS	Net Asset Value(s)
13th Dec 2012	11:30 am	RNS	Net Asset Value(s)
30th Nov 2012	3:16 pm	RNS	Posting of Half Yearly Report
28th Nov 2012	10:20 am	RNS	TR-1: Notification of Major Interest in Shares
27th Nov 2012	7:00 am	RNS	Half Yearly Report
25th Oct 2012	4:15 pm	RNS	Net Asset Value(s)
1st Oct 2012	3:32 pm	RNS	Transactions in a Close Period
26th Sep 2012	3:00 pm	RNS	Net Asset Value(s)
17th Sep 2012	11:31 am	RNS	TR-1: Notification of Major Interests in Shares
29th Aug 2012	11:15 am	RNS	Transaction in Own Shares

Latest Share Chat

Oryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending