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OIG Oryx International Growth Fund Ltd

1,190.00
10.00 (0.85%)
01 May 2024 - Closed
Delayed by 15 minutes
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% 1,190.00 1,180.00 1,240.00 1,190.00 1,190.00 1,190.00 1,633 16:35:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -10M -12.98M -0.9269 -12.84 166.6M

Oryx International Growth Fund Ld Net Asset Value(s)

10/04/2024 4:34pm

RNS Regulatory News


RNS Number : 0875K
Oryx International Growth Fund Ld
10 April 2024
 

                                                                                                               

10 April 2024

 

 

Oryx International Growth Fund Limited

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

 

 

Month-End Net Asset Value

 

 

31/03/2024     Total NAV £235,082,700.64        NAV per Share £16.79

 

 

Enquiries  

 

Fund Services Department

BNP Paribas S.A., Guernsey Branch

Tel: + 44 1481 750850

 

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