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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oryx International Growth Fund Ltd | LSE:OIG | London | Ordinary Share | GG00B3BTVQ94 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-30.00 | -2.50% | 1,170.00 | 1,130.00 | 1,210.00 | 1,180.00 | 1,160.00 | 1,180.00 | 8,332 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -10M | -12.98M | -0.9269 | -12.51 | 162.4M |
TIDMOIG
RNS Number : 7474T
Oryx International Growth Fund Ld
22 July 2020
22 July 2020
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
30/06/2020 Total NAV GBP165,823,941.90 NAV per Share GBP11.68
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVPPUMPMUPUUMP
(END) Dow Jones Newswires
July 22, 2020 05:23 ET (09:23 GMT)
1 Year Oryx International Growth Chart |
1 Month Oryx International Growth Chart |
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