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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    -20.00 (-1.56%)
Bid:
1,230.00
Ask:
1,295.00
Spread: 65.00 (5.285%)
Market Cap: £176.40m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

26 Sep 2012 15:00

RNS Number : 2387N
Oryx International Growth Fund Ld
26 September 2012
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COMPANY ANNOUNCEMENT

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For immediate release 26 September 2012

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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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31/08/12 Total NAV Β£59,381,243.22 NAV per Share Β£3.12

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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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Date   Source Headline
10th Aug 202310:44 amRNSNet Asset Value(s)
2nd Aug 20237:00 amRNSHolding(s) in Company
26th Jul 20234:00 pmRNSNotice of AGM
11th Jul 202311:23 amRNSNet Asset Value(s)
6th Jul 20237:00 amRNSAnnual Financial Report
14th Jun 20239:25 amRNSDirector Declaration
8th Jun 20234:11 pmRNSNet Asset Value(s)
8th Jun 20238:59 amRNSDirector Declaration
11th May 20234:46 pmRNSNet Asset Value(s)
14th Apr 20239:08 amRNSNet Asset Value(s)
9th Mar 202310:30 amRNSPrevious Shareholding in WANdisco plc
7th Mar 20235:24 pmRNSNet Asset Value(s)
9th Feb 20239:49 amRNSNet Asset Value(s)
26th Jan 20234:40 pmRNSSecond Price Monitoring Extn
26th Jan 20234:35 pmRNSPrice Monitoring Extension
20th Jan 20234:40 pmRNSSecond Price Monitoring Extn
20th Jan 20234:35 pmRNSPrice Monitoring Extension
19th Jan 202310:04 amRNSDirector/PDMR Shareholding
13th Jan 20234:02 pmRNSDirector/PDMR Shareholding
11th Jan 202312:11 pmRNSNet Asset Value(s)
13th Dec 202211:36 amRNSNet Asset Value(s)
9th Dec 20227:00 amRNSHalf-year Report
10th Nov 202210:01 amRNSNet Asset Value(s)
24th Oct 20225:26 pmRNSTR1: Notification of major holdings
12th Oct 20229:30 amRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
16th Sep 20227:00 amRNSDirectorate Change
12th Sep 20224:40 pmRNSSecond Price Monitoring Extn
12th Sep 20224:36 pmRNSPrice Monitoring Extension
9th Sep 202212:49 pmRNSNet Asset Value(s)
18th Aug 202210:31 amRNSResult of Annual General Meeting
9th Aug 202212:56 pmRNSNet Asset Value(s)
15th Jul 20224:45 pmRNSNotice of AGM
12th Jul 202212:27 pmRNSNet Asset Value(s)
8th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 20225:07 pmRNSHolding(s) in Company
23rd Jun 20222:30 pmRNSHolding(s) in Company
22nd Jun 20225:04 pmRNSHolding(s) in Company
15th Jun 202212:21 pmRNSNet Asset Value(s)
12th May 202212:51 pmRNSNet Asset Value(s)
28th Apr 20225:39 pmRNSHolding(s) in Company
11th Apr 20222:13 pmRNSNet Asset Value(s)
10th Mar 202210:00 amRNSNet Asset Value(s)
9th Feb 20221:10 pmRNSNet Asset Value(s)
13th Jan 20221:16 pmRNSNet Asset Value(s)
17th Dec 20217:00 amRNSHalf-Yearly Results
10th Dec 202112:50 pmRNSNet Asset Value(s)
17th Nov 20217:00 amRNSHolding(s) in Company
11th Nov 202112:32 pmRNSNet Asset Value(s)
26th Oct 202111:24 amRNSTransaction in Own Shares
12345678910

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