Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

Share Price is delayed by 15 minutes
Get Live Data
1,280.00    5.00 (0.39%)
Bid:
1,230.00
Ask:
1,305.00
Spread: 75.00 (6.098%)
Market Cap: £179.20m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

8 Apr 2025 14:41

RNS Number : 1714E
Oryx International Growth Fund Ld
08 April 2025
 

08 April 2025

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/03/2025 Total NAV £229,002,678.78 NAV per Share £16.36

 

 

Enquiries 

 

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUUCCUPAGWR
Date   Source Headline
17th Dec 201910:44 amRNSHolding(s) in Company
17th Dec 201910:39 amRNSHolding(s) in Company
13th Dec 20197:00 amRNSHalf-year Report
9th Dec 20194:30 pmRNSHolding(s) in Company
3rd Dec 20194:33 pmRNSHolding(s) in Company
3rd Dec 201912:04 pmRNSHolding(s) in Company
25th Nov 20192:25 pmRNSNet Asset Value(s)
14th Nov 20195:24 pmRNSHolding(s) in Company
4th Nov 20191:08 pmRNSHolding(s) in Company
23rd Oct 20198:54 amRNSNet Asset Value(s)
4th Oct 20193:28 pmRNSChange of Alternative Investment Fund Manager
26th Sep 20199:38 amRNSNet Asset Value(s)
28th Aug 201911:27 amRNSResult of AGM
27th Aug 201910:13 amRNSNet Asset Value(s)
6th Aug 20192:17 pmRNSForm 8.3 - EasyHotel plc - Replacement
6th Aug 201912:07 pmRNSForm 8.3 - EasyHotel plc
5th Aug 20197:00 amRNSHolding(s) in Company
26th Jul 20195:13 pmRNSNet Asset Value(s)
26th Jul 20194:00 pmRNSNotice of AGM
5th Jul 20194:45 pmRNSAnnual Financial Report
4th Jul 20192:14 pmRNSHolding(s) in Company
2nd Jul 201911:55 amRNSNet Asset Value(s)
17th May 20195:04 pmRNSNet Asset Value(s)
24th Apr 201912:45 pmRNSNet Asset Value(s)
28th Mar 201912:37 pmRNSNet Asset Value(s)
5th Mar 20192:51 pmRNSHolding(s) in Company
26th Feb 20192:58 pmRNSHolding(s) in Company
21st Feb 20194:58 pmRNSNet Asset Value(s)
15th Feb 20193:33 pmRNSNotification of Major Holdings
23rd Jan 20193:49 pmRNSNet Asset Value(s)
21st Jan 20197:00 amRNSHoldings in Company
11th Jan 201911:54 amRNSHolding(s) in Company
3rd Jan 201910:30 amRNSNotification of Major Holdings
24th Dec 201811:11 amRNSNet Asset Value(s)
14th Dec 20187:00 amRNSHalf-year Report
12th Dec 201811:01 amRNSHolding(s) in Company
5th Dec 20182:15 pmRNSHolding(s) in Company
27th Nov 20181:50 pmRNSHoldings in Company
27th Nov 201812:55 pmRNSNet Asset Value(s)
7th Nov 201811:08 amRNSForm 8.3 - GBGI Ltd
24th Oct 20183:28 pmRNSNet Asset Value(s)
22nd Oct 20184:12 pmRNSNotification of Major Holdings
19th Oct 20184:27 pmRNSHolding(s) in Company
8th Oct 20182:38 pmRNSHolding(s) in Company
24th Sep 20185:21 pmRNSNet Asset Value(s)
11th Sep 20187:00 amRNSHolding(s) in Company
10th Sep 20185:57 pmRNSHolding(s) in Company
30th Aug 20183:09 pmRNSResult of AGM
22nd Aug 20189:46 amRNSNet Asset Value(s)
27th Jul 20185:33 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.