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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
1,260.00    0.00 (0.00%)
Bid:
1,210.00
Ask:
1,295.00
Spread: 85.00 (7.025%)
Market Cap: £176.40m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

27 Sep 2011 12:00

RNS Number : 0005P
Oryx International Growth Fund Ld
27 September 2011
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COMPANY ANNOUNCEMENT

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For immediate release 27 September 2011

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Oryx International Growth Fund Limited

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

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Re: Month-End Net Asset Value

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31/08/11 Total NAV Β£55,498,829.20 NAV per Share Β£2.76

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Enquiries

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BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVPGUBWBUPGGUM
456789101112
Date   Source Headline
7th Jul 201710:33 amRNSAnnual Financial Report
4th Jul 20171:53 pmRNSHolding(s) in Company
3rd Jul 20172:20 pmRNSTotal Voting Rights
3rd Jul 201710:47 amRNSTotal Voting Rights
26th Jun 201710:23 amRNSNet Asset Value(s)
15th Jun 201711:23 amRNSHolding(s) in Company
12th Jun 20178:16 amRNSTransaction in Own Shares
2nd Jun 201710:37 amRNSNet Asset Value(s)
23rd May 20173:31 pmRNSHolding(s) in Company
22nd May 20179:06 amRNSHolding(s) in Company
15th May 20178:40 amRNSTR-1: Notification of Major Interest in Shares
4th May 20174:09 pmRNSTotal Voting Rights
28th Apr 20179:45 amRNSNet Asset Value(s)
25th Apr 20173:33 pmRNSHolding(s) in Company
20th Apr 20173:07 pmRNSTR-1: Notification of major interest in shares
10th Apr 20177:00 amRNSHolding(s) in Company
7th Apr 20177:00 amRNSTransaction in Own Shares
6th Apr 201711:11 amRNSTotal Voting Rights
4th Apr 20173:52 pmRNSForm 8.3 - Frenkel Topping Group plc
3rd Apr 201711:49 amRNSTransaction in Own Shares
31st Mar 20177:00 amRNSDirectorate Change
28th Mar 20174:16 pmRNSHolding(s) in Company
27th Mar 20179:26 amRNSTransaction in Own Shares
23rd Mar 20177:00 amRNSTransaction in Own Shares
22nd Mar 20173:55 pmRNSNet Asset Value(s)
10th Mar 20172:45 pmRNSsignificant shareholding
1st Mar 20178:39 amRNSHolding(s) in Company
27th Feb 201712:02 pmRNSNet Asset Value(s)
21st Feb 20179:56 amRNSNet Asset Value(s)
7th Feb 20173:27 pmRNSTR-1: Notification of Major Interest in Shares
1st Feb 20174:16 pmRNSTotal Voting Rights
27th Jan 20177:00 amRNSTransaction in Own Shares
19th Jan 201712:54 pmRNSHolding(s) in Company
16th Jan 20177:00 amRNSHolding(s) in Company
3rd Jan 201711:34 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSSubmission Details for TR1 Forms
22nd Dec 20168:59 amRNSHolding(s) in Company
15th Dec 20164:20 pmRNSHolding(s) in Company
13th Dec 20167:00 amRNSHalf-year Report
23rd Nov 20161:41 pmRNSNet Asset Value(s)
18th Nov 20163:28 pmRNSHolding(s) in Company
26th Oct 201610:08 amRNSHolding(s) in Company
26th Oct 20169:28 amRNSHolding(s) in Company
24th Oct 201610:56 amRNSNet Asset Value(s)
5th Oct 20163:30 pmRNSTR-1: Notification Of Major Interest In Shares
23rd Sep 20165:22 pmRNSNet Asset Value(s)
1st Sep 20164:45 pmRNSHolding(s) in Company
31st Aug 20163:33 pmRNSNet Asset Value(s)
26th Aug 20162:48 pmRNSResult of AGM
25th Aug 20162:25 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
456789101112

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