Oryx International Growth Fund Limited

OIG

GG00B3BTVQ94

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-26 am EDT			5-day change	1st Jan Change
1,180 ^GBX	-0.84%		+2.61%	-2.07%

Feb. 26	Accesso CEO sells stock, Oryx director's firm buys	AN
2023	Hipgnosis Songs Fund adds Harwood founder Mills to board	AN

Oryx Growth Fund : 2016-03-29 Net Asset Value(s).pdf

April 12, 2016 at 12:47 pm EDT

87247e4e-1dcc-4175-b29d-82882f16abe6.pdf

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Oryx International Growth Fund Ld - OIG Released 09:37 29-Mar-2016

Net Asset Value(s)

RNS Number : 3688T

Oryx International Growth Fund Ld 29 March 2016

29 March 2016

Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with company number 28917)

Month-End Net Asset Value

29/02/2016 Total NAV £106,498,646.74 NAV per Share

£7.01

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

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Net Asset Value(s) - RNS

Oryx International Growth Fund Ltd. issued this content on 29 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 April 2016 16:46:22 UTC

Original Document: http://www.oryxinternationalgrowthfund.co.uk/files/file/download/id/304

Latest news about Oryx International Growth Fund Limited

Accesso CEO sells stock, Oryx director's firm buys	Feb. 26	AN
Hipgnosis Songs Fund adds Harwood founder Mills to board	Dec. 15	AN
EARNINGS AND TRADING UPDATES: Oryx swings to profit on investments	Nov. 21	AN
Oryx International Growth Fund Limited Reports Earnings Results for the Half Year Ended September 30, 2023	Nov. 21	CI
City Pubs agrees to Young's takeover offer; Young's profit rises	Nov. 16	AN
Zotefoams inks racing shoe deal with Nike	23-10-31	AN
OnTheMarket agrees to GBP99 million CoStar takeover, swings to loss	23-10-19	AN
Oryx International Growth notes bids for its holdings	23-10-06	AN
Costain considers resuming dividend	23-08-23	AN
De La Rue appoints interim finance chief	23-08-04	AN
Oryx International annual net asset value falls in "difficult year"	23-07-06	AN
Earnings Flash (OIG.L) ORYX INTERNATIONAL GROWTH FUND LD Reports FY23 Loss GBP-0.93	23-07-06	MT
Oryx International Growth Fund Limited Reports Earnings Results for the Full Year Ended March 31, 2023	23-07-06	CI
Cap10 Partners LLP reached an agreement to acquire Sureserve Group plc from a group of sellers and others for approximately Â£210 million.	23-04-20	CI
Nucleus Financial Platforms Limited agreed to acquire Curtis Banks Group PLC from Oryx International Growth Fund Limited managed by Harwood Capital LLP, Odyssean Investment Trust PLC managed by Odyssean Capital LLP, Curtis Banks Directors and others for approximately £230 million.	23-01-05	CI
Oryx International NAV down, swings to loss; eyes cheap investments	22-12-09	AN
Crestchic shares rise as agrees to GBP122 million takeover by Aggreko	22-12-09	AN
Oryx International Growth Fund Limited Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-09	CI
Oryx International Growth Fund Limited Announces Directorate Changes, Effective 15 September 2022	22-09-16	CI
Earnings Flash (OIG.L) ORYX INTERNATIONAL GROWTH FUND Posts FY22 EPS GBP0.75	22-07-08	MT
Oryx International Growth Fund Limited Reports Earnings Results for the Full Year Ended March 31, 2022	22-07-08	CI
Tranche Update on Oryx International Growth Fund Limited's Equity Buyback Plan announced on October 22, 2021.	22-07-08	CI
Oryx International Growth Fund Limited(LSE:OIG) added to FTSE All-Share Index	22-06-20	CI
Oryx International Growth Fund Limited Reports Earnings Results for the Half Year Ended September 30, 2021	21-12-17	CI
Oryx International Growth Fund Limited announces an Equity Buyback.	21-10-25	CI

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Company Profile

Oryx International Growth Fund Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to seek consistently high absolute returns while maintaining a low level of risk, principally through investment in medium and small sized quoted and unquoted companies in the United Kingdom and United States. The Company invests in derivatives, financial instruments, money market instruments and currencies. Its portfolio comprises approximately 40 to 60 holdings. The Company's investment manager and investment adviser is Harwood Capital Management (Gibraltar) Limited LLP.

Sector

Closed End Funds

Calendar

2024-07-04 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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