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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.85% | 1,160.00 | 1,160.00 | 1,220.00 | 1,160.00 | 1,160.00 | 1,160.00 | 8,076 | 16:12:26 |
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 : 8030O
Oryx International Growth Fund Ld
11 February 2021
11 February 2021
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
Month-End Net Asset Value
31/01/2021 Total NAV GBP 219,698,144.49 NAV per Share GBP 15.63
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Tel: + 44 1481 750850
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(END) Dow Jones Newswires
February 11, 2021 05:49 ET (10:49 GMT)
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