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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

Share Price is delayed by 15 minutes
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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

 

 

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Date   Source Headline
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
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22nd Aug 20169:48 amRNSTransaction in Own Shares
19th Aug 201611:41 amRNSHolding(s) in Company

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