Latest Share Chat

REMOVE ADS

Oryx 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

1,290.00 0.00 (0.00%)

Bid:

1,210.00

Ask:

1,275.00

Spread: 65.00 (5.372%)

Market Cap: £180.60m

Last checked at -

Intraday Oryx International Growth Share Chart

REMOVE ADS

Net Asset Value(s)

28 Jun 2012 12:00

RNS Number : 3551G

Oryx International Growth Fund Ld

28 June 2012

COMPANY ANNOUNCEMENT

For immediate release 28 June 2012

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

31/05/12 Total NAV £57,465,078.45 NAV per Share £3.01

Enquiries

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

END

NAVPGUGCQUPPUBR

Date		Source	Headline
25th Aug 2016	2:25 pm	RNS	TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Aug 2016	9:48 am	RNS	Transaction in Own Shares
19th Aug 2016	11:41 am	RNS	Holding(s) in Company
3rd Aug 2016	9:15 am	RNS	Net Asset Value(s)
28th Jul 2016	5:05 pm	RNS	Notification of Major Interest in Shares
28th Jul 2016	3:33 pm	RNS	Holding(s) in Company
26th Jul 2016	9:45 am	RNS	Holding(s) in Company
15th Jul 2016	7:32 am	RNS	Holding(s) in Company
13th Jul 2016	7:00 am	RNS	Annual Report and Accounts and Notice of AGM
5th Jul 2016	1:14 pm	RNS	Holding(s) in Company
4th Jul 2016	5:01 pm	RNS	Annual Financial Report
4th Jul 2016	8:18 am	RNS	Holding(s) in Company
24th Jun 2016	10:14 am	RNS	Net Asset Value(s)
3rd Jun 2016	1:36 pm	RNS	Holding(s) in Company
27th May 2016	3:08 pm	RNS	Net Asset Value(s)
10th May 2016	5:30 pm	RNS	Transaction in Own Shares
10th May 2016	5:30 pm	RNS	Transactions in a Close Period
28th Apr 2016	12:22 pm	RNS	Net Asset Value(s)
29th Mar 2016	9:37 am	RNS	Net Asset Value(s)
23rd Feb 2016	3:36 pm	RNS	Net Asset Value(s)
18th Feb 2016	11:07 am	RNS	Form 8.3 - Tangent Communications plc
28th Jan 2016	7:00 am	RNS	Disclosure of Home Member State
25th Jan 2016	12:19 pm	RNS	Net Asset Value(s)
18th Jan 2016	12:41 pm	RNS	Holding(s) in Company
18th Jan 2016	11:56 am	RNS	Holding(s) in Company
15th Jan 2016	3:11 pm	RNS	Holding(s) in Company
13th Jan 2016	9:17 am	RNS	Holding(s) in Company
18th Dec 2015	8:02 am	RNS	Net Asset Value(s)
10th Dec 2015	7:00 am	RNS	TR-1: Notification Of Major Interest In Shares
4th Dec 2015	11:00 am	RNS	TR-1: Notification of major interest in shares
3rd Dec 2015	12:28 pm	RNS	Holding(s) in Company
27th Nov 2015	3:44 pm	RNS	Holding(s) in Company - Replacement
24th Nov 2015	3:17 pm	RNS	Holding(s) in Company
24th Nov 2015	10:49 am	RNS	Net Asset Value(s)
20th Nov 2015	7:00 am	RNS	Half Yearly Report
16th Nov 2015	6:00 pm	RNS	Portfolio Update
14th Oct 2015	12:07 pm	RNS	Net Asset Value(s)
1st Oct 2015	11:51 am	RNS	Holding(s) in Company Replacement
30th Sep 2015	6:08 pm	RNS	Holding(s) in Company
21st Sep 2015	10:38 am	RNS	Net Asset Value(s)
18th Sep 2015	4:37 pm	RNS	Holding(s) in Company
1st Sep 2015	6:00 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:21 pm	RNS	Holding(s) in Company
27th Aug 2015	12:48 pm	RNS	Net Asset Value(s)
25th Aug 2015	2:15 pm	RNS	Form 8.3 - EKF Diagnostics Holdings Plc
25th Aug 2015	1:10 pm	RNS	Holding(s) in Company
17th Aug 2015	7:00 am	RNS	Result of AGM
13th Aug 2015	3:20 pm	RNS	Holding(s) in Company
7th Aug 2015	3:48 pm	RNS	Holding(s) in Company
7th Aug 2015	7:00 am	RNS	Holding(s) in Company

Latest Share Chat

Oryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

Intraday Oryx International Growth Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending