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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 -

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18 Dec 2015 08:02

RNS Number : 4586J

Oryx International Growth Fund Ld

17 December 2015

18 December 2015

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

30/11/2015 Total NAV £105,309,102.80 NAV per Share £6.93

Enquiries

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

END

NAVGGGRWPUPAGCM

Date		Source	Headline
14th Jun 2011	7:00 am	RNS	Holding(s) in Company
6th Jun 2011	4:52 pm	RNS	Holding(s) in Company
3rd Jun 2011	5:10 pm	RNS	Director/PDMR Shareholding
1st Jun 2011	4:27 pm	RNS	Net Asset Value(s)
27th May 2011	9:11 am	RNS	Transaction in Own Shares
18th Apr 2011	11:30 am	RNS	Holding(s) in Company
15th Apr 2011	5:12 pm	RNS	Transaction in Own Shares
13th Apr 2011	4:00 pm	RNS	Net Asset Value(s)
13th Apr 2011	1:05 pm	RNS	Listing Rule 15.5.1(4)
16th Mar 2011	6:00 pm	RNS	Net Asset Value(s)
10th Mar 2011	2:30 pm	RNS	Holding(s) in Company
9th Mar 2011	6:20 pm	RNS	Directorate Change
9th Mar 2011	5:11 pm	RNS	Holding(s) in Company
9th Mar 2011	5:10 pm	RNS	Holding(s) in Company
28th Feb 2011	4:30 pm	RNS	Net Asset Value(s)
16th Feb 2011	10:53 am	RNS	Form 8.3 - IS Pharma Plc
10th Feb 2011	4:30 pm	RNS	Interim Management Statement
1st Feb 2011	11:30 am	RNS	Net Asset Value(s)
24th Dec 2010	9:45 am	RNS	Net Asset Value(s)
13th Dec 2010	9:54 am	RNS	Transaction in Own Shares
3rd Dec 2010	12:10 pm	RNS	Directorate Change
2nd Dec 2010	4:23 pm	RNS	Net Asset Value(s)
1st Dec 2010	5:15 pm	RNS	Posting of Half Year report
19th Nov 2010	5:50 pm	RNS	Transaction in Own Shares
19th Nov 2010	3:09 pm	RNS	Change of Financial Adviser and Broker
16th Nov 2010	10:55 am	RNS	Transaction in Own Shares
11th Nov 2010	6:31 pm	RNS	Half Yearly Report
21st Oct 2010	1:20 pm	RNS	Net Asset Value(s) - Replacement
21st Oct 2010	1:20 pm	RNS	Net Asset Value(s) - Replacement
20th Oct 2010	3:55 pm	RNS	Net Asset Value(s)
20th Oct 2010	3:55 pm	RNS	Net Asset Value(s)
1st Oct 2010	2:22 pm	RNS	Transactions in Close Period
30th Sep 2010	1:12 pm	RNS	Net Asset Value(s)
23rd Aug 2010	5:28 pm	RNS	Transaction in Own Shares
23rd Aug 2010	10:26 am	RNS	Holding(s) in Company
20th Aug 2010	11:17 am	RNS	Result of AGM
19th Aug 2010	5:38 pm	RNS	Interim Management Statement
18th Aug 2010	3:55 pm	RNS	Net Asset Value(s)
19th Jul 2010	10:15 am	RNS	Net Asset Value(s)
16th Jul 2010	9:17 am	RNS	Holding(s) in Company
5th Jul 2010	3:54 pm	RNS	Circ re. AGM, proposed waiver and change Articles
25th Jun 2010	3:48 pm	RNS	Net Asset Value(s)
23rd Jun 2010	7:00 am	RNS	Annual Financial Report
16th Jun 2010	4:09 pm	RNS	Transaction in Own Shares
16th Jun 2010	4:01 pm	RNS	Holding(s) in Company
10th Jun 2010	4:57 pm	RNS	Net Asset Value(s)
21st Apr 2010	3:33 pm	RNS	Change of Auditors
21st Apr 2010	2:57 pm	RNS	Net Asset Value(s)
15th Apr 2010	3:28 pm	RNS	Transactions in a Closed Period
26th Mar 2010	11:12 am	RNS	Holding(s) in Company

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