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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
1,250.00    -15.00 (-1.19%)
Bid:
1,250.00
Ask:
1,265.00
Spread: 15.00 (1.20%)
Market Cap: £175.00m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

23 Jun 2015 08:56

RNS Number : 8891Q
Oryx International Growth Fund Ld
22 June 2015
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ο»Ώ

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23 June 2015

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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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Month-End Net Asset Value

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31/05/2015 Total NAV Β£98,789,789.23 NAV per Share Β£6.07

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Enquiries

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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
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END
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NAVPGUBAQUPAGQP
67891011121314
Date   Source Headline
17th Aug 20157:00 amRNSResult of AGM
13th Aug 20153:20 pmRNSHolding(s) in Company
7th Aug 20153:48 pmRNSHolding(s) in Company
7th Aug 20157:00 amRNSHolding(s) in Company
28th Jul 201511:31 amRNSHolding(s) in Company
23rd Jul 20159:41 amRNSNet Asset Value(s)
20th Jul 20155:30 pmRNSAnnual Report and Accounts and Notice of AGM
13th Jul 20157:00 amRNSAnnual Financial Report
23rd Jun 20158:56 amRNSNet Asset Value(s)
11th Jun 201511:59 amRNSHolding(s) in Company
11th Jun 20157:30 amRNSTransaction in Own Shares
10th Jun 20152:41 pmRNSHolding(s) in Company
1st Jun 201511:08 amRNSHolding(s) in Company
1st Jun 20157:15 amRNSTransaction in Own Shares
27th May 20156:00 pmRNSTransaction in Own Shares
27th May 20159:43 amRNSNet Asset Value(s)
19th May 20157:00 amRNSHolding(s) in Company
12th May 20155:15 pmRNSNotification of Major Interest in Shares
5th May 201512:15 pmRNSHolding(s) in Company
28th Apr 20153:08 pmRNSNet Asset Value(s)
14th Apr 20157:00 amRNSTransaction in Close Period
13th Apr 20154:22 pmRNSTransaction in Own Shares
31st Mar 20152:04 pmRNSHolding(s) in Company
30th Mar 201512:22 pmRNSHolding(s) in Company
26th Mar 201511:37 amRNSNet Asset Value(s)
25th Mar 201511:59 amRNSReplacement Form 8.3 - ACCUMULI PLC
24th Mar 20154:03 pmRNSTransaction in Own Shares
24th Mar 20153:36 pmRNSForm 8.3 - ACCUMULI PLC
10th Mar 201512:51 pmRNSHolding(s) in Company
17th Feb 20152:53 pmRNSNet Asset Value(s)
29th Jan 201510:15 amRNSHolding(s) in Company
22nd Jan 20153:19 pmRNSNet Asset Value(s)
22nd Jan 201510:23 amRNSHolding(s) in Company
20th Jan 20159:43 amRNSHolding(s) in Company
7th Jan 201511:46 amRNSHolding(s) in Company
19th Dec 20141:02 pmRNSNet Asset Value(s)
19th Dec 201410:53 amRNSHolding(s) in Company
9th Dec 20143:55 pmRNSHolding(s) in Company
2nd Dec 20142:02 pmRNSHolding(s) in Company
27th Nov 20147:00 amRNSHolding(s) in Company
25th Nov 20148:31 amRNSNet Asset Value(s)
24th Nov 20149:30 amRNSHalf Yearly Report
13th Nov 20141:30 pmRNSTransaction in Own Shares
29th Oct 20145:17 pmRNSNet Asset Value(s)
28th Oct 20144:00 pmRNSForm 8.3 - ALLOCATE SOFTWARE PLC
9th Oct 20144:12 pmRNSHolding(s) in Company
6th Oct 20147:00 amRNSTransactions in Close Period
2nd Oct 201411:25 amRNSHolding(s) in Company
1st Oct 20144:58 pmRNSHolding(s) in Company
30th Sep 20142:00 pmRNSTransaction in Own Shares
67891011121314

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