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Pin to quick picksOryx International Growth Regulatory News (OIG)

Oryx International Growth Information

Share Price Information for Oryx International Growth (OIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,400.00
Bid: 1,360.00
Ask: 1,420.00
Change: 50.00 (3.70%)
Spread: 60.00 (4.412%)
Open: 1,400.00
High: 1,400.00
Low: 1,400.00
Prev. Close: 1,350.00
OIG Live PriceLast checked at -
Oryx International Growth is an Investment Trust

To generate consistently high absolute returns whilst maintaining a low level of risk for shareholders by investing in small and mid-size quoted and unquoted companies in the UK and US.

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Net Asset Value(s)

8 Jun 2023 16:11

RNS Number : 1588C
Oryx International Growth Fund Ld
08 June 2023
 

08 June 2023

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/05/2023 Total NAV £216,525,163.58 NAV per Share £15.47

 

 

Enquiries

 

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

 

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Date   Source Headline
19th Dec 20113:30 pmRNSTransaction in Own Shares
14th Dec 201111:00 amRNSTransaction in Own Shares
30th Nov 20114:55 pmRNSNet Asset Value(s)
28th Nov 20117:00 amRNSChange of Name of Investment Manager
25th Nov 20114:23 pmRNSHalf Yearly Report
24th Nov 201110:03 amRNSHolding(s) in Company
31st Oct 20116:00 pmRNSNet Asset Value(s)
27th Oct 20111:00 pmRNSNotification of Major Interest in Shares
19th Oct 201110:42 amRNSListing Rule 15.5.1(4)
27th Sep 201112:00 pmRNSNet Asset Value(s)
26th Sep 20118:49 amRNSNotice of Interest in Shares
26th Aug 20114:00 pmRNSNet Asset Value(s)
8th Aug 201111:45 amRNSInterim Management Statement
22nd Jul 20115:00 pmRNSNet Asset Value(s)
14th Jul 20112:13 pmRNSAnnual Report and Accounts and Notice of AGM
8th Jul 201110:56 amRNSAnnual Information Update
30th Jun 20116:00 pmRNSAnnual Financial Report
20th Jun 20115:30 pmRNSNet Asset Value(s)
16th Jun 201112:35 pmRNSHolding(s) in Company
16th Jun 20119:23 amRNSHolding(s) in Company
14th Jun 20117:00 amRNSHolding(s) in Company
6th Jun 20114:52 pmRNSHolding(s) in Company
3rd Jun 20115:10 pmRNSDirector/PDMR Shareholding
1st Jun 20114:27 pmRNSNet Asset Value(s)
27th May 20119:11 amRNSTransaction in Own Shares
18th Apr 201111:30 amRNSHolding(s) in Company
15th Apr 20115:12 pmRNSTransaction in Own Shares
13th Apr 20114:00 pmRNSNet Asset Value(s)
13th Apr 20111:05 pmRNSListing Rule 15.5.1(4)
16th Mar 20116:00 pmRNSNet Asset Value(s)
10th Mar 20112:30 pmRNSHolding(s) in Company
9th Mar 20116:20 pmRNSDirectorate Change
9th Mar 20115:11 pmRNSHolding(s) in Company
9th Mar 20115:10 pmRNSHolding(s) in Company
28th Feb 20114:30 pmRNSNet Asset Value(s)
16th Feb 201110:53 amRNSForm 8.3 - IS Pharma Plc
10th Feb 20114:30 pmRNSInterim Management Statement
1st Feb 201111:30 amRNSNet Asset Value(s)
24th Dec 20109:45 amRNSNet Asset Value(s)
13th Dec 20109:54 amRNSTransaction in Own Shares
3rd Dec 201012:10 pmRNSDirectorate Change
2nd Dec 20104:23 pmRNSNet Asset Value(s)
1st Dec 20105:15 pmRNSPosting of Half Year report
19th Nov 20105:50 pmRNSTransaction in Own Shares
19th Nov 20103:09 pmRNSChange of Financial Adviser and Broker
16th Nov 201010:55 amRNSTransaction in Own Shares
11th Nov 20106:31 pmRNSHalf Yearly Report
21st Oct 20101:20 pmRNSNet Asset Value(s) - Replacement
21st Oct 20101:20 pmRNSNet Asset Value(s) - Replacement
20th Oct 20103:55 pmRNSNet Asset Value(s)
8910111213141516

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