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  2. Share Prices
  3. Oryx International Growth Share Price
  4. Oryx International Growth Share Regulatory News
  5. Replacement 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
1,280.00    5.00 (0.39%)
Bid:
1,230.00
Ask:
1,305.00
Spread: 75.00 (6.098%)
Market Cap: £179.20m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Replacement Net Asset Value(s)

22 Sep 2009 17:37

RNS Number : 4947Z
Oryx International Growth Fund Ld
22 September 2009
Β 

ο»Ώ

The following amendment has been made to theΒ N.A.V.Β announcement released onΒ 4 September 2009Β atΒ 09:44Β underΒ RNS No 5427Y.

NAV has been updated from Β£46,338,313.24 to Β£46,457,709.76

All other details remain unchanged.

The full amended text is shown below.

COMPANY ANNOUNCEMENT

For immediate release 22Β SeptemberΒ 2009

Oryx International Growth Fund Limited

(an investment company registered with limited liability inΒ GuernseyΒ with company number 28917)

Re: RevisedΒ Month-End Net Asset Value

31/07/09 TotalΒ NAVΒ Β£46,457,709.76Β Β  Price Β£2.03

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
NAVLTMFTMMTTBLL
5678910111213
Date   Source Headline
3rd Aug 20169:15 amRNSNet Asset Value(s)
28th Jul 20165:05 pmRNSNotification of Major Interest in Shares
28th Jul 20163:33 pmRNSHolding(s) in Company
26th Jul 20169:45 amRNSHolding(s) in Company
15th Jul 20167:32 amRNSHolding(s) in Company
13th Jul 20167:00 amRNSAnnual Report and Accounts and Notice of AGM
5th Jul 20161:14 pmRNSHolding(s) in Company
4th Jul 20165:01 pmRNSAnnual Financial Report
4th Jul 20168:18 amRNSHolding(s) in Company
24th Jun 201610:14 amRNSNet Asset Value(s)
3rd Jun 20161:36 pmRNSHolding(s) in Company
27th May 20163:08 pmRNSNet Asset Value(s)
10th May 20165:30 pmRNSTransaction in Own Shares
10th May 20165:30 pmRNSTransactions in a Close Period
28th Apr 201612:22 pmRNSNet Asset Value(s)
29th Mar 20169:37 amRNSNet Asset Value(s)
23rd Feb 20163:36 pmRNSNet Asset Value(s)
18th Feb 201611:07 amRNSForm 8.3 - Tangent Communications plc
28th Jan 20167:00 amRNSDisclosure of Home Member State
25th Jan 201612:19 pmRNSNet Asset Value(s)
18th Jan 201612:41 pmRNSHolding(s) in Company
18th Jan 201611:56 amRNSHolding(s) in Company
15th Jan 20163:11 pmRNSHolding(s) in Company
13th Jan 20169:17 amRNSHolding(s) in Company
18th Dec 20158:02 amRNSNet Asset Value(s)
10th Dec 20157:00 amRNSTR-1: Notification Of Major Interest In Shares
4th Dec 201511:00 amRNSTR-1: Notification of major interest in shares
3rd Dec 201512:28 pmRNSHolding(s) in Company
27th Nov 20153:44 pmRNSHolding(s) in Company - Replacement
24th Nov 20153:17 pmRNSHolding(s) in Company
24th Nov 201510:49 amRNSNet Asset Value(s)
20th Nov 20157:00 amRNSHalf Yearly Report
16th Nov 20156:00 pmRNSPortfolio Update
14th Oct 201512:07 pmRNSNet Asset Value(s)
1st Oct 201511:51 amRNSHolding(s) in Company Replacement
30th Sep 20156:08 pmRNSHolding(s) in Company
21st Sep 201510:38 amRNSNet Asset Value(s)
18th Sep 20154:37 pmRNSHolding(s) in Company
1st Sep 20156:00 pmRNSTransaction in Own Shares
1st Sep 20155:21 pmRNSHolding(s) in Company
27th Aug 201512:48 pmRNSNet Asset Value(s)
25th Aug 20152:15 pmRNSForm 8.3 - EKF Diagnostics Holdings Plc
25th Aug 20151:10 pmRNSHolding(s) in Company
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
5678910111213

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